LiLux Umbrella Fund - LiLux Rent Acc (0P00000B2F) - Purchase info

opens in 3d 12h 20m

005930 184,800.00 3.59%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,053.87 -0.16%
EUR/USD 1.15 0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.06%
XPT/USD 1,003.20 0.33%

005930 184,800.00 3.59%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,053.87 -0.16%
EUR/USD 1.15 0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.06%
XPT/USD 1,003.20 0.33%

005930 184,800.00 3.59%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,053.87 -0.16%
EUR/USD 1.15 0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.06%
XPT/USD 1,003.20 0.33%

005930 184,800.00 3.59%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,053.87 -0.16%
EUR/USD 1.15 0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.06%
XPT/USD 1,003.20 0.33%

250.23000 EUR

0.45

0.18%

Last update Apr 1, 8:00 AM CEST

Market closed

Previous close

249.78000

Access this mutual fund data via API

LiLux Umbrella Fund - LiLux Rent Acc

250.23

0.45

0.18%

Purchase info

NAV

250.23

12-Month low

242.09

12-Month high

253.26

Last month

250.04

Initial Investment

0

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0.0182

Brokerages

Augsburger Aktienbank AG

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