Fundsquare market infrastructure - Security | LU2146171611 | ValueInvest LUX Macquarie Valueinvest Lux Global Si Cap

LU2146171611 ValueInvest LUX Macquarie Valueinvest Lux Global Si Cap

Last NAV status

Unavailable - Dormant share (from 30/08/2023)

Previous NAV

29/08/2023

475.1 EUR +0.51 %

Previous prices

Start date:		End date:
Currency:

Results from 29/08/2023 to 17/05/2024 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

30/08/2023	Unavailable	-	-	-	-	-	-	-	-	-
29/08/2023	453.49 CHF	37 000	16 779 244.67	-	-	-	-	-	-	-
29/08/2023	3 541.13 DKK	37 000	131 021 639.14	-	-	-	-	-	-	-
29/08/2023	475.1 EUR	37 000	17 578 684.39	-	-	-	-	-	-	-
29/08/2023	408.68 GBP	37 000	15 121 103.6	-	-	-	-	-	-	-
29/08/2023	75 287 JPY	37 000	2 785 626 877	-	-	-	-	-	-	-
29/08/2023	5 490.08 NOK	37 000	203 132 699.57	-	-	-	-	-	-	-
29/08/2023	5 636.76 SEK	37 000	208 559 851	-	-	-	-	-	-	-
29/08/2023	514.49 USD	37 000	19 035 957.33	-	-	-	-	-	-	-

Number of results : 9
Number of pages : 1

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