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LU0149212812   Eurofundlux Euro Defensive C Cap  
Last NAV statusUnavailable - Dormant share  (from 28/06/2010)
Previous NAV25/06/201011.359 EUR  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/06/2010 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/06/2010Unavailable---------
25/06/201011.359 EUR 357 111.3744 056 351.95--0-0.0649 (-)--

Number of results : 2
Number of pages : 1

   
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