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LU0377294268   LuxembourgSelec.Fd Active Solar C CHF C  
Last NAV24/04/202429.96 CHF  -0.10  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202429.96 CHF 1 028 770.84630 817 619.01162 207 905.39------
23/04/202429.99 CHF 1 028 670.84630 853 570.55162 632 776.59------

Number of results : 2
Number of pages : 1

   
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