Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1492371270
Eurofundlux Azionario Globale ESG I Cap
Last NAV
10/06/2025
18.675 EUR
+1.22 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 09/06/2025 to 10/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/06/2025
18.675 EUR
8 179 463.678
152 750 845.98
528 944 832.44
-
-
-
-
-
-
09/06/2025
Unavailable
-
-
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating