Fund prices

–
LiLux Rent
Securities ID
973677
ISIN
LU0083353978
Currency
EUR
issue price
237.35
redemption price
230.44
interim profits *)
0.00
LiLux Convert
Securities ID
986275
ISIN
LU0069514817
Currency
EUR
issue price
258.17
redemption price
250.65
interim profits *)

Prices as of 14.05.2024. The information contained herein is provided without guarantee.
We cannot assume any liability as to the accuracy of the prices communicated to us.
*) interim profits = interim profits subject to income tax and interest income tax (ZASt) (absolute amount in fund currency).