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LU0909055039
Euromobiliare Sicav Eurofundlux Euro Government Bd B Ca
Last NAV
25/04/2024
9.857 EUR
-0.39 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
9.857 EUR
3 251 892.989
32 055 408.79
32 055 408.79
-
-
-
-
-
-
24/04/2024
9.896 EUR
3 252 817.247
32 189 338.1
32 189 338.1
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating