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LU0937853124
Eurofundlux Balanced Income A Cap
Last NAV
19/04/2024
12.006 EUR
-0.21 %
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Hist. Prices
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
12.006 EUR
40 236 144.219
483 067 312.15
693 100 465.73
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-
-
-
-
-
18/04/2024
12.031 EUR
40 294 257.021
484 764 482.22
695 357 640.3
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating