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LU2211645556   ValueInvest LUX Macquarie Valueinvest Lux Global SI Dis  
Last NAV16/05/2024493 EUR  +0.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024484.69 CHF 105 00050 891 956.99-------
16/05/20243 678.28 DKK 105 000386 219 533.99-------
16/05/2024493 EUR 105 00051 765 340.78-------
16/05/2024423.05 GBP 105 00044 420 203.42-------
16/05/202483 231 JPY 105 0008 739 247 062-------
16/05/20245 735.43 NOK 105 000602 220 552.49-------
16/05/20245 736.59 SEK 105 000602 341 536.38-------
16/05/2024535.92 USD 105 00056 271 513.69-------
15/05/2024482.24 CHF 105 00050 635 392.85-------
15/05/20243 663.53 DKK 105 000384 671 151.85-------
15/05/2024490.96 EUR 105 00051 551 315.91-------
15/05/2024421.39 GBP 105 00044 246 226.08-------
15/05/202482 795 JPY 105 0008 693 425 386-------
15/05/20245 726.62 NOK 105 000601 294 592.08-------
15/05/20245 713.45 SEK 105 000599 912 151.26-------
15/05/2024533.04 USD 105 00055 969 263.68-------

Number of results : 16
Number of pages : 1

   
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