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LU0377296479   Luxembourg Selection Fd Active Solar C EUR Cap  
Last NAV19/04/202431.39 EUR  -0.88  % 
Previous prices
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Results from 18/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202431.39 EUR 1 467 564.63446 066 831.9158 563 180.98------
18/04/202431.67 EUR 1 474 419.0446 701 825.42159 979 418.89------

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