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LU0347342759   Lux Selection 60si D Cap  
Last NAV24/04/202447.48 EUR  -0.11  % 
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202447.48 EUR 161 1827 653 367.4521 031 937.180-----
23/04/202447.53 EUR 161 4277 672 171.6921 063 074.110-----

Number of results : 2
Number of pages : 1

   
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