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LU0134133809   Euromobiliare Sicav Eurofundlux Em Markets Equity A Cap  
Last NAV13/09/202423.145 EUR  +1.70  % 
Previous prices
Start date:End date: 
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Results from 12/09/2024 to 14/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/09/202423.145 EUR 2 567 707.60259 430 860.7759 739 414.34------
12/09/202422.758 EUR 2 567 424.90958 428 187.1358 731 788.45------

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