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LU0347314204
Lux Selection 40si B Cap
Last NAV
23/04/2024
45.08 EUR
+0.18 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
45.08 EUR
137 120
6 181 412.96
8 753 247.3
0
-
-
-
-
-
22/04/2024
45 EUR
137 120
6 170 312.83
8 737 541.67
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating