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LU2453620564   LUCELEN Flexible A-CHF Dis Cap  
Last NAV16/05/2024962 CHF  -0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024962 CHF 1962-------
16/05/2024978.51 EUR 1978.51-------
15/05/2024963.21 CHF 1963.21-------
15/05/2024980.63 EUR 1980.63-------

Number of results : 4
Number of pages : 1

   
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