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LU0149217530   Euromobiliare International Fund Sicav Eurofundlux Obie  
Last NAV25/04/202411.493 EUR  -0.17  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202411.493 EUR 1 198 889.22713 778 643.771 083 561.94------
24/04/202411.512 EUR 1 199 020.93813 803 057.3871 233 597.58------

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