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LU1396749282   Euromobiliare Inter Fd Sicav Eurofdlux Green Strat G Cap  
Last NAV03/05/202412.173 EUR  +0.44  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202412.173 EUR 747 617.7679 101 018.13110 450 312.97------
02/05/202412.12 EUR 747 617.7679 061 198.29110 018 968.76------

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