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LU0065549031   Lux International Strategy Casemates A Dis  
Last NAV15/04/20251 751 EUR  -2.61  % 
Previous prices
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Results from 31/03/2025 to 01/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/20251 751 EUR 2 379.634 165 747.234 165 747.23159.9205-----
31/03/20251 798 EUR 2 379.634 278 026.564 278 026.56150.1892-----

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