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LU0377294268
LuxembourgSelec.Fd Active Solar C CHF C
Last NAV
24/04/2024
29.96 CHF
-0.10 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
29.96 CHF
1 028 770.846
30 817 619.01
162 207 905.39
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-
-
-
-
-
23/04/2024
29.99 CHF
1 028 670.846
30 853 570.55
162 632 776.59
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating