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LU1396749282
Euromobiliare Inter Fd Sicav Eurofdlux Green Strat G Cap
Last NAV
19/09/2024
12.778 EUR
-0.44 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
12.778 EUR
172 410.721
2 203 028.62
103 313 530.36
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-
-
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18/09/2024
12.835 EUR
172 410.721
2 212 961.13
103 750 784.17
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Number of results : 2
Number of pages : 1
Incorporating