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LU0937853124   Eurofundlux Balanced Income A Cap  
Last NAV12/02/202513.044 EUR  -0.05  % 
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Results from 11/02/2025 to 12/02/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/02/202513.044 EUR 37 236 609.384485 704 396.26685 993 039.87------
11/02/202513.05 EUR 37 271 136.697486 379 034.92686 923 846.71------

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