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LU0438890526
Nordlux Pro Horizont Fonds TF A Cap
Last NAV
23/04/2024
108.31 EUR
+0.25 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
108.31 EUR
50 492.934
5 468 672.51
12 737 174.96
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-
-
-
-
-
22/04/2024
108.04 EUR
50 492.934
5 455 007.85
12 705 741.02
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating