Fund prices– |
LiLux Rent
Securities ID
973677
ISIN
LU0083353978
Currency
EUR
issue price
225.28
redemption price
218.72
interim profits *)
0.00
LiLux Convert
Securities ID
986275
ISIN
LU0069514817
Currency
EUR
issue price
247.04
redemption price
239.84
interim profits *)
Prices as of 27.11.2023. The information contained herein is provided without guarantee. |