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LU0134133809   Euromobiliare Sicav Eurofundlux Em Markets Equity A Cap  
Last NAV26/04/202422.778 EUR  -1.04  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202422.778 EUR 2 464 410.22356 133 812.3356 133 812.33------
25/04/202423.017 EUR 2 463 860.83956 710 113.356 710 113.3------

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