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LU2475533043
LUX IM Fidelity Technology Opportunities Fund DXL Cap
Last NAV
20/09/2024
131.689 EUR
+1.92 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 19/09/2024 to 21/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/09/2024
131.689 EUR
885 473.578
116 606 967.77
501 566 015.07
0
-
-
-
-
-
19/09/2024
129.212 EUR
881 279.791
113 871 832.15
491 514 749.09
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating