Advanced Search

LU0078525416   Nordlux Pro Nordlux Renten A Cap  
Last NAV24/04/202479.06 EUR  -0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202479.06 EUR 138 860.7310 978 932.3144 483 503.24------
23/04/202479.25 EUR 138 865.7311 004 532.144 622 696.13------

Number of results : 2
Number of pages : 1

   
  Incorporating