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LU2247605152   Luxembourg Selection Fund Active Solar I USD Cap  
Last NAV15/05/202551.86 USD  -0.13  % 
Previous prices
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Results from 14/05/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202551.86 USD 212 150.66811 001 306.14108 029 371.78------
14/05/202551.93 USD 212 150.66811 017 046.99108 233 302.38------

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