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LU0828343540
Eurofundlux Bond Income B Cap
Last NAV
27/03/2024
11.181 EUR
+0.04 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
11.181 EUR
182 724.394
2 043 018.53
327 950 080.13
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26/03/2024
11.176 EUR
182 724.394
2 042 133.78
327 831 188.95
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Number of results : 2
Number of pages : 1
Incorporating