Advanced Search

LU0251043070   ValueInvest LUX Macquarie VI Lux Global I Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV07/05/2025480.8 EUR  -0.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2025 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
07/05/2025448.33 CHF 254 626.657114 157 992.11-------
07/05/20253 587.55 DKK 254 626.657913 493 604.54-------
07/05/2025480.8 EUR 254 626.657122 425 438.27-------
07/05/2025408.98 GBP 254 626.657104 138 562.06-------
07/05/202578 321 JPY 254 626.65719 942 675 967-------
07/05/20255 623.45 NOK 254 626.6571 431 891 848.52-------
07/05/20255 249.46 SEK 254 626.6571 336 663 908.17-------
07/05/2025546.65 USD 254 626.657139 191 602.04-------

Number of results : 9
Number of pages : 1

   
  Incorporating