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Fund prices

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LiLux Rent
Securities ID
973677
ISIN
LU0083353978
Currency
EUR
issue price
260.52
redemption price
252.93
interim profits *)
0.00
LiLux Convert
Securities ID
986275
ISIN
LU0069514817
Currency
EUR
307.98
redemption price
299.01
interim profits *)

Prices as of 18.08.2026. 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).