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LU0134134286
Eurofundlux European Equity ESG B Cap
Last NAV
25/04/2024
20.923 EUR
-0.41 %
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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
20.923 EUR
43 006.966
899 824.64
141 807 681.2
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-
-
-
-
-
24/04/2024
21.009 EUR
42 995.095
903 263.8
142 503 131.49
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating