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LU0040494030   Lux-cash Euro A Cap  
Last NAV02/06/2023219.98 EUR  0.00  % 
General information
Share class dividend policyAccumulation
End of the financial year31/12/2023
Accounting currencyEUR
Legal structureInvestment company with variable capital
Legal status-
Fund creation date27/04/1990
Fund launch date27/04/1990
Fund end date-
Sub-fund creation date27/04/1990
Sub-fund launch date27/04/1990
Sub-fund end date-
Share class/unit creation date27/04/1990
Share class/unit launch date27/04/1990
Share class end date-
Banque et Caisse d'Epargne de l'Etat (LU)
Banque Raiffeisen S.C. (LU)

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Umbrella funds
UCITS funds
CSSF code-
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Countries of distribution
Country of jurisdictionLU
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Who's who
Central administration
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Management company
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