Advanced Search

LU2650989838   LUX MultiManager SICAV Kuylenstierna & Skog Eq Fd M Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV07/05/2024115.75 EUR  +1.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2024 to 09/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
07/05/2024115.75 EUR 1115.75726 359 605.13------
07/05/20241 349.61 SEK 11 349.61726 359 605.13------

Number of results : 3
Number of pages : 1

   
  Incorporating