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LU0490098109   Olympia Lux Olympia Star Lux A USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/01/2023  to 16/01/2023)
Previous NAV28/02/2018141.13 USD  -1.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/02/2018 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/01/2023Unavailable---------
28/02/2018141.13 USD 489 699.312969 113 303.0169 113 303.01-----0

Number of results : 2
Number of pages : 1

   
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