LU0135990769 ValueInvest LUX Macquarie VI Lux Japan A Share Dis |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 23/06/2022 to 23/06/2022) |
Previous NAV | 22/06/2022 | 237.21 EUR +0.07 % ![]() |
|
|
LU0135990769 ValueInvest LUX Macquarie VI Lux Japan A Share Dis |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 23/06/2022 to 23/06/2022) |
Previous NAV | 22/06/2022 | 237.21 EUR +0.07 % ![]() |
|
|
A subsidiary of |
---|
Incorporating |
---|