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LU1173791754   Eurofundlux Bond Income A Cap  
Last NAV18/04/20249.35 EUR  +0.17  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20249.35 EUR 8 028 024.78575 062 927.29324 857 342.32------
17/04/20249.334 EUR 8 014 895.13774 809 722.21324 261 529.14------

Number of results : 2
Number of pages : 1

   
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