Advanced Search

LU0394160005  New Capital Fund Lux Strategic Defensive Fund A Cap Cap  
Last NAV23/02/2021141.36 EUR  -0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/02/2021 to 25/02/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/02/2021141.36 EUR 391 523.45955 346 068.81117 508 546.98-000 (1)--
22/02/2021141.73 EUR 392 376.65255 610 760.2118 241 294.59-000 (1)--

Number of results : 2
Number of pages : 1

  A subsidiary of  
  Incorporating