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LU0347344029  Lux Selection 60si B Cap  
Last NAV13/06/201950.37 EUR  +0.04  % 
Previous prices
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Results from 12/06/2019 to 16/06/2019 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/201950.37 EUR 454 10522 875 148.0247 284 894.43-0-0 (1)-0
12/06/201950.35 EUR 454 10522 863 716.0547 261 393.17-0-0 (1)-0

Number of results : 2
Number of pages : 1

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