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LU0828344357   Eurofundlux Bond Income D Dis  
Last NAV06/06/20258.214 EUR  0.00  % 
Previous prices
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Results from 05/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/20258.214 EUR 27 409 411.38225 128 537.38337 143 690------
05/06/20258.214 EUR 27 411 873.701225 168 796.02337 262 422.61------

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