Fund prices

–
LiLux Rent
Securities ID
973677
ISIN
LU0083353978
Currency
EUR
issue price
244.70
redemption price
237.57
interim profits *)
0.00
LiLux Convert
Securities ID
986275
ISIN
LU0069514817
Currency
EUR
issue price
266.70
redemption price
258.93
interim profits *)

Prices as of 17.09.2024. 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).