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NAME / FONDSGESELLSCHAFT / ISIN | |
RÜCKNAHME- PREIS / NAV(*) |
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DATUM | |
DIFF. ABS. | |
DIFF. REL. | |
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NORDLUX PRO - A&M KENNZAHLENFO... Universal-Investment-Luxembourg S.A. LU1508899363 |
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99,51 EUR |
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11.06.24 | |
-0,36 EUR | |
-0,36% | |
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NORDLUX PRO - BÜRGERSTIFTUNGSF... Universal-Investment-Luxembourg S.A. LU0945096450 |
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88,49 EUR |
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11.06.24 | |
-0,03 EUR | |
-0,03% | |
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NORDLUX PRO - HORIZONT FONDS C... Universal-Investment-Luxembourg S.A. LU0438891177 |
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100,18 EUR |
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11.06.24 | |
+0,13 EUR | |
+0,13% | |
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NORDLUX PRO - NORDLUX RENTEN A Universal-Investment-Luxembourg S.A. LU0078525416 |
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80,21 EUR |
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11.06.24 | |
+0,06 EUR | |
+0,07% | |
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NORDLUX PRO - NORDLUX RENTEN B Universal-Investment-Luxembourg S.A. LU0072178972 |
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40,15 EUR |
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11.06.24 | |
+0,03 EUR | |
+0,07% | |
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NORDLUX PRO - STIFTUNGSPARTNER A Universal-Investment-Luxembourg S.A. LU1297767904 |
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93,11 EUR |
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11.06.24 | |
+0,01 EUR | |
+0,01% | |
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