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LU2475531260   LUX IM Banor Catholic Values EX Cap  
Last NAV statusUnavailable - Waiting for initial subscription 
Previous prices
Start date:End date: 
Currency:   


Results from 06/07/2022 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/06/2026Unavailable---------
25/05/2026Unavailable---------
14/05/2026Unavailable---------
01/05/2026Unavailable---------
06/04/2026Unavailable---------
01/01/2026Unavailable---------
25/12/2025Unavailable---------
15/08/2025Unavailable---------
23/06/2025Unavailable---------
09/06/2025Unavailable---------
29/05/2025Unavailable---------
09/05/2025Unavailable---------
01/05/2025Unavailable---------
21/04/2025Unavailable---------
01/01/2025Unavailable---------
26/12/2024Unavailable---------
25/12/2024Unavailable---------
01/11/2024Unavailable---------
15/08/2024Unavailable---------
20/05/2024Unavailable---------
09/05/2024Unavailable---------
01/05/2024Unavailable---------
01/04/2024Unavailable---------
29/03/2024Unavailable---------
01/01/2024Unavailable---------
26/12/2023Unavailable---------
25/12/2023Unavailable---------
01/11/2023Unavailable---------
15/08/2023Unavailable---------
23/06/2023Unavailable---------
18/05/2023Unavailable---------
09/05/2023Unavailable---------
01/05/2023Unavailable---------
10/04/2023Unavailable---------
07/04/2023Unavailable---------
26/12/2022Unavailable---------
01/11/2022Unavailable---------
06/07/2022Unavailable---------

Number of results : 38
Number of pages : 1

   
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