Advanced Search

LU0438890526   Nordlux Pro Horizont Fonds TF A Cap  
Last NAV23/04/2024108.31 EUR  +0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024108.31 EUR 50 492.9345 468 672.5112 737 174.96------
22/04/2024108.04 EUR 50 492.9345 455 007.8512 705 741.02------

Number of results : 2
Number of pages : 1

   
  Incorporating