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LU0937853553   Eurofundlux Balanced Income B Cap  
Last NAV14/05/202513.898 EUR  -0.01  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202513.898 EUR 561 452.5767 802 856.14645 090 494.09------
13/05/202513.899 EUR 561 452.5767 803 501.4645 695 170.71------

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