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LU0937853553   Eurofundlux Balanced Income B Cap  
Last NAV25/04/202412.969 EUR  -0.13  % 
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
   
25/04/202412.969 EUR 568 033.1297 366 780.15695 460 139.16------
24/04/202412.986 EUR 568 033.1297 376 636.15696 638 445.15------

Number of results : 2
Number of pages : 1

   
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