Fund prices

–
LiLux Rent
Securities ID
973677
ISIN
LU0083353978
Currency
EUR
issue price
251.61
redemption price
244.28
interim profits *)
0.00
LiLux Convert
Securities ID
986275
ISIN
LU0069514817
Currency
EUR
issue price
276.13
redemption price
268.09
interim profits *)

Prices as of 16.01.2025. 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).