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LU2344430033
LUX IM ESG World Equities E2X Cap
Last NAV
14/05/2024
136.096 EUR
-0.20 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 13/05/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2024
136.096 EUR
4 090 055.265
556 640 303.68
1 008 216 888.9
0
-
-
-
-
-
13/05/2024
136.375 EUR
4 092 908.368
558 170 895.09
1 007 474 244.11
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating