Advanced Search

LU0347344029  Lux Selection 60si B Cap  
Last NAV30/06/202049.68 EUR  +0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/06/2020 to 02/07/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/06/202049.68 EUR 387 84319 267 311.6937 565 819.13-0-0 (1)-0
29/06/202049.6 EUR 387 84319 237 521.4737 507 827.97-0-0 (1)-0

Number of results : 2
Number of pages : 1

  A subsidiary of  
  Incorporating