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LU0909055039   Euromobiliare Sicav Eurofundlux Euro Government Bd B Ca  
Last NAV25/04/20249.857 EUR  -0.39  % 
Previous prices
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Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20249.857 EUR 3 251 892.98932 055 408.7932 055 408.79------
24/04/20249.896 EUR 3 252 817.24732 189 338.132 189 338.1------

Number of results : 2
Number of pages : 1

   
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