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LU0323818129   Specialized Lux. Ivts S.A. Sicav-FIS Earth Fd AT C  [AIF]
Last NAV28/03/20242 784.58 EUR  +0.99  % 
Previous prices
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Currency:   


Results from 29/02/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/20242 784.58 EUR 2 2616 295 940.496 295 940.49------
29/02/20242 757.38 EUR 2 2616 234 426.256 234 426.25------

Number of results : 2
Number of pages : 1

   
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