Fund prices

LiLux Rent
Securities ID
973677
ISIN
LU0083353978
Currency
EUR
issue price
238.20
redemption price
231.26
interim profits *)
0.00
LiLux Convert
Securities ID
986275
ISIN
LU0069514817
Currency
EUR
issue price
259.15
redemption price
251.60
interim profits *)

Prices as of 16.05.2024. 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).