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LU0937853397   Eurofundlux Balanced Income D Dis  
Last NAV14/05/20259.541 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
   
14/05/20259.541 EUR 18 736 143.713178 757 186.04645 090 494.09------
13/05/20259.542 EUR 18 739 729.363178 810 609.29645 695 170.71------

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