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LU0937853124   Eurofundlux Balanced Income A Cap  
Last NAV19/04/202412.006 EUR  -0.21  % 
Previous prices
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202412.006 EUR 40 236 144.219483 067 312.15693 100 465.73------
18/04/202412.031 EUR 40 294 257.021484 764 482.22695 357 640.3------

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