Advanced Search

LU0347307687   Lux Selection 40si D Cap  
Last NAV17/04/202442.23 EUR  -0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202442.23 EUR 37 7041 592 318.138 768 401.010-----
16/04/202442.28 EUR 37 7041 594 272.569 278 205.720-----

Number of results : 2
Number of pages : 1

   
  Incorporating