Advanced Search

LU0065549031   Lux International Strategy Casemates A Dis  
Last NAV15/04/20241 761 EUR  -0.96  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/03/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/20241 761 EUR 2 379.634 191 0234 191 023114.4193-----
28/03/20241 778 EUR 2 379.634 230 234.694 230 234.69120.0329-----

Number of results : 2
Number of pages : 1

   
  Incorporating