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LU1492371270   Eurofundlux Azionario Globale ESG I Cap  
Last NAV11/06/202518.741 EUR  +0.35  % 
Previous prices
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Results from 10/06/2025 to 11/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/202518.741 EUR 8 183 947.066153 371 775.6530 954 075.61------
10/06/202518.675 EUR 8 179 463.678152 750 845.98528 944 832.44------

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