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LU1173761096   Eurofundlux Equity Returns Absolute P Cap  
Last NAV18/04/202410.832 EUR  0.00  % 
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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
   
18/04/202410.832 EUR 191 256.042 071 657.371 745 885.78------
17/04/202410.832 EUR 191 256.042 071 723.4371 788 858.54------

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