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LU0347315789   Lux Selection 40si I Cap  
Last NAV23/04/202447.97 EUR  +0.17  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202447.97 EUR 20 9011 002 708.638 753 247.30-----
22/04/202447.89 EUR 20 9011 000 903.448 737 541.670-----

Number of results : 2
Number of pages : 1

   
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