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LU1173751881   Euromobiliare Inter Fd Sicav Eurofdlu Green Strat P Cap  
Last NAV04/06/202614.253 EUR  +0.04  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202614.253 EUR 867 062.52712 357 840.3287 446 491.41------
03/06/202614.247 EUR 867 062.52712 353 335.187 425 490.71------

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