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LU0937853553
Eurofundlux Balanced Income B Cap
Last NAV
25/04/2024
12.969 EUR
-0.13 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
12.969 EUR
568 033.129
7 366 780.15
695 460 139.16
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-
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24/04/2024
12.986 EUR
568 033.129
7 376 636.15
696 638 445.15
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-
-
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Number of results : 2
Number of pages : 1
Incorporating