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LU0438890013   Nordlux Pro Horizont Fonds CF A Cap  
Last NAV23/04/2024111.39 EUR  +0.25  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024111.39 EUR 18 741.8042 087 628.512 737 174.96------
22/04/2024111.11 EUR 18 741.8042 082 381.4412 705 741.02------

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