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LU0134134013   Euromobiliare Sicav Eurofundlux Em Markets Equity C Cap  
Last NAV statusUnavailable - Dormant share  (from 28/06/2010)
Previous NAV25/06/201013.476 EUR  -1.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/06/2010 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/06/2010Unavailable---------
25/06/201013.476 EUR 113 135.2981 524 661.86--20.29-0 (-)--

Number of results : 2
Number of pages : 1

   
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