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LU2475534017
LUX IM Robeco Global Consumer Trends FX Cap
Last NAV
03/05/2024
117.293 EUR
+0.83 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 02/05/2024 to 05/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
117.293 EUR
270.503
31 728.16
3 317 987.14
0
-
-
-
-
-
02/05/2024
116.324 EUR
270.503
31 466.07
3 290 684.8
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating