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LU0072178972
Nordlux Pro Nordlux Renten B Dis
Last NAV
24/04/2024
39.58 EUR
-0.23 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
39.58 EUR
846 547
33 504 570.93
44 483 503.24
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-
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23/04/2024
39.67 EUR
847 460
33 618 164.03
44 622 696.13
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-
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Number of results : 2
Number of pages : 1
Incorporating