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LU1173751881   Euromobiliare Inter Fd Sicav Eurofdlu Green Strat P Cap  
Last NAV15/04/202411.728 EUR  -0.17  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/202411.728 EUR 1 400 106.91616 421 137.65114 589 827.66------
12/04/202411.748 EUR 1 400 106.91616 448 789.45114 818 659.5------

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