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LU2344430116
LUX IM Innovation Strategy E2X Cap
Last NAV
02/05/2025
146.309 EUR
+1.21 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 01/05/2025 to 03/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
02/05/2025
146.309 EUR
489 102.998
71 559 984.48
373 256 691.75
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01/05/2025
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Number of results : 2
Number of pages : 1
Incorporating