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LU0624475322   Effepilux Alternative Real Estate C Capitalisation Cap  
Last NAV28/03/20247.069 EUR  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/02/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/20247.069 EUR 17 938 179.767126 798 934.43-------
29/02/20247.069 EUR 17 230 866.145121 811 230.99-------

Number of results : 2
Number of pages : 1

   
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