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Security
LU2211645556
ValueInvest LUX Macquarie Valueinvest Lux Global SI Dis
Last NAV
16/05/2024
493 EUR
+0.42 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
DKK
EUR
GBP
JPY
NOK
SEK
USD
Results from 15/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
484.69 CHF
105 000
50 891 956.99
-
-
-
-
-
-
-
16/05/2024
3 678.28 DKK
105 000
386 219 533.99
-
-
-
-
-
-
-
16/05/2024
493 EUR
105 000
51 765 340.78
-
-
-
-
-
-
-
16/05/2024
423.05 GBP
105 000
44 420 203.42
-
-
-
-
-
-
-
16/05/2024
83 231 JPY
105 000
8 739 247 062
-
-
-
-
-
-
-
16/05/2024
5 735.43 NOK
105 000
602 220 552.49
-
-
-
-
-
-
-
16/05/2024
5 736.59 SEK
105 000
602 341 536.38
-
-
-
-
-
-
-
16/05/2024
535.92 USD
105 000
56 271 513.69
-
-
-
-
-
-
-
15/05/2024
482.24 CHF
105 000
50 635 392.85
-
-
-
-
-
-
-
15/05/2024
3 663.53 DKK
105 000
384 671 151.85
-
-
-
-
-
-
-
15/05/2024
490.96 EUR
105 000
51 551 315.91
-
-
-
-
-
-
-
15/05/2024
421.39 GBP
105 000
44 246 226.08
-
-
-
-
-
-
-
15/05/2024
82 795 JPY
105 000
8 693 425 386
-
-
-
-
-
-
-
15/05/2024
5 726.62 NOK
105 000
601 294 592.08
-
-
-
-
-
-
-
15/05/2024
5 713.45 SEK
105 000
599 912 151.26
-
-
-
-
-
-
-
15/05/2024
533.04 USD
105 000
55 969 263.68
-
-
-
-
-
-
-
Number of results : 16
Number of pages : 1
Incorporating