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LU0324440089   Lux Multi-Flex Madrisa B EUR Cap  [AIF]
Last NAV30/09/2023114.43 EUR  +0.01  % 
Previous prices
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Results from 30/06/2023 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/09/2023114.43 EUR 138.07415 799.1215 799.12------
30/06/2023114.42 EUR 138.07415 799.0715 799.07------

Number of results : 2
Number of pages : 1

   
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