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LU0251043070 ValueInvest LUX Macquarie VI Lux Global I Cap

Last NAV

25/04/2024

485.61 EUR -0.75 %

Documents Taxes Dividends Hist. Prices Price Order Ref. Data Security Information Overview

Previous prices

Start date:		End date:
Currency:

Results from 24/04/2024 to 26/04/2024 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

25/04/2024	475.39 CHF	565 128.015	268 657 050.93	-	-	-	-	-	-	-
25/04/2024	3 621.82 DKK	565 128.015	2 046 797 467.06	-	-	-	-	-	-	-
25/04/2024	485.61 EUR	565 128.015	274 432 779.68	-	-	-	-	-	-	-
25/04/2024	416.52 GBP	565 128.015	235 388 180.03	-	-	-	-	-	-	-
25/04/2024	80 935 JPY	565 128.015	45 739 024 319	-	-	-	-	-	-	-
25/04/2024	5 720.86 NOK	565 128.015	3 233 028 000.63	-	-	-	-	-	-	-
25/04/2024	5 677.78 SEK	565 128.015	3 208 684 811.4	-	-	-	-	-	-	-
25/04/2024	520.23 USD	565 128.015	293 999 836.87	-	-	-	-	-	-	-
24/04/2024	477.89 CHF	565 122.015	270 066 371.96	-	-	-	-	-	-	-
24/04/2024	3 648.71 DKK	565 122.015	2 061 967 690.52	-	-	-	-	-	-	-
24/04/2024	489.26 EUR	565 122.015	276 491 815.02	-	-	-	-	-	-	-
24/04/2024	420.61 GBP	565 122.015	237 698 235.48	-	-	-	-	-	-	-
24/04/2024	81 058 JPY	565 122.015	45 807 548 144	-	-	-	-	-	-	-
24/04/2024	5 751.99 NOK	565 122.015	3 250 578 907.09	-	-	-	-	-	-	-
24/04/2024	5 693.73 SEK	565 122.015	3 217 655 528.09	-	-	-	-	-	-	-
24/04/2024	522.97 USD	565 122.015	295 542 101.07	-	-	-	-	-	-	-

Number of results : 16
Number of pages : 1

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