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LU0937853124   Eurofundlux Balanced Income A Cap  
Last NAV14/05/202512.676 EUR  -0.02  % 
Previous prices
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Results from 13/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202512.676 EUR 36 172 304.694458 530 451.91645 090 494.09------
13/05/202512.678 EUR 36 211 849.971459 081 060.02645 695 170.71------

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