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LU0377296479   Luxembourg Selection Fd Active Solar C EUR Cap  
Last NAV15/05/202526.79 EUR  -0.11  % 
Previous prices
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Results from 14/05/2025 to 17/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202526.79 EUR 1 338 220.98335 846 788.33108 029 371.78------
14/05/202526.82 EUR 1 338 706.78535 908 477.85108 233 302.38------

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