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LU1396749282
Euromobiliare Inter Fd Sicav Eurofdlux Green Strat G Cap
Last NAV
03/05/2024
12.173 EUR
+0.44 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 02/05/2024 to 04/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
12.173 EUR
747 617.767
9 101 018.13
110 450 312.97
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02/05/2024
12.12 EUR
747 617.767
9 061 198.29
110 018 968.76
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Number of results : 2
Number of pages : 1
Incorporating