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LU0347345265   Lux Selection 60si I Cap  
Last NAV17/09/202455.7 EUR  +0.07  % 
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202455.7 EUR 63 5323 538 880.4419 606 689.510-----
16/09/202455.66 EUR 63 5323 536 505.3119 774 958.650-----

Number of results : 2
Number of pages : 1

   
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