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LU0828343540   Eurofundlux Bond Income B Cap  
Last NAV10/06/202511.696 EUR  +0.16  % 
Previous prices
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Results from 09/06/2025 to 10/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/202511.696 EUR 188 099.6692 200 101.86337 592 012.32------
09/06/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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