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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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94,88 EUR |
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15.05.24 | |
+1,63 EUR | |
+1,75% | |
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NORDLUX PRO - BÜRGERSTIFTUNGSF... Universal-Investment-Luxembourg S.A. LU0945096450 |
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88,44 EUR |
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15.05.24 | |
-0,84 EUR | |
-0,94% | |
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NORDLUX PRO - HORIZONT FONDS C... Universal-Investment-Luxembourg S.A. LU0438891177 |
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100,19 EUR |
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15.05.24 | |
+0,44 EUR | |
+0,44% | |
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NORDLUX PRO - NORDLUX RENTEN A Universal-Investment-Luxembourg S.A. LU0078525416 |
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80,46 EUR |
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15.05.24 | |
+0,45 EUR | |
+0,56% | |
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NORDLUX PRO - NORDLUX RENTEN B Universal-Investment-Luxembourg S.A. LU0072178972 |
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40,28 EUR |
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15.05.24 | |
+0,23 EUR | |
+0,57% | |
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NORDLUX PRO - STIFTUNGSPARTNER A Universal-Investment-Luxembourg S.A. LU1297767904 |
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92,58 EUR |
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15.05.24 | |
+0,57 EUR | |
+0,62% | |
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