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LU2475534017
LUX IM Robeco Global Consumer Trends FX Cap
Last NAV
20/09/2024
123.996 EUR
+1.38 %
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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
123.996 EUR
334.701
41 501.52
3 393 652.38
0
-
-
-
-
-
19/09/2024
122.306 EUR
387.403
47 381.84
3 349 176.73
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating