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LU0091958230  Lux-Portfolio Lux-Portfolio Balanced Cap  
Last NAV26/04/2018180.17 EUR  -0.05  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Banque Raiffeisen S.C. (LU)
Banque et Caisse d'Epargne de l'Etat (LU)
Fortuna Banque s.c. (LU)
La Luxembourgeoise-Vie SA Assurances (LU)
Investment typeMixed
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