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LU0347345265   Lux Selection 60si I Cap  
Last NAV18/09/202455.59 EUR  -0.20  % 
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202455.59 EUR 63 5323 531 755.2719 566 962.830-----
17/09/202455.7 EUR 63 5323 538 880.4419 606 689.510-----

Number of results : 2
Number of pages : 1

   
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