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LU0563050417
Olympia Lux Olympia Star Lux D EUR Cap
Last NAV
28/02/2018
117.05 EUR
-1.38 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 31/01/2018 to 29/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
28/02/2018
117.05 EUR
626.2839
73 305.18
73 305.18
-
-
-
-
-
0
31/01/2018
118.69 EUR
626.2839
74 331.16
74 331.16
-
-
-
-
-
0
Number of results : 2
Number of pages : 1
Incorporating