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LU0438892654   Nordlux Pro Horizont Fonds TF B Dis  
Last NAV23/04/202496.04 EUR  +0.24  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202496.04 EUR 37 350.6183 587 278.812 737 174.96------
22/04/202495.81 EUR 37 350.6183 578 426.0512 705 741.02------

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