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LU0091958404  Lux-Portfolio Lux-Portfolio Dynamic Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/05/2017  to 29/05/2017)
Previous NAV26/05/2017166.68 EUR  +0.28  % 
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 typeEquity
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