Advanced Search

LU0134134286   Eurofundlux European Equity ESG B Cap  
Last NAV25/04/202420.923 EUR  -0.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202420.923 EUR 43 006.966899 824.64141 807 681.2------
24/04/202421.009 EUR 42 995.095903 263.8142 503 131.49------

Number of results : 2
Number of pages : 1

   
  Incorporating