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LU0325447463   Multi Lux SICAV-FIS Junior Mining TL Cap  [AIF]
Last NAV28/03/202498.77 EUR  -0.92  % 
Previous prices
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Results from 29/02/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/202498.77 EUR 159 656.2215 770 031.4915 770 031.49------
29/02/202499.69 EUR 159 656.2215 916 863.0515 916 863.05------

Number of results : 2
Number of pages : 1

   
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