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LU2475535253   LUX IM Global Equity Value HX Cap  
Last NAV statusUnavailable - Waiting for initial subscription 
Previous prices
Start date:End date: 
Currency:   


Results from 06/07/2022 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
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---------
06/07/2022Unavailable---------
06/07/2022Unavailable---------

Number of results : 15
Number of pages : 1

   
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