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LU1492371270   Eurofundlux Azionario Globale ESG I Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/06/2025  to 09/06/2025)
Previous NAV06/06/202518.45 EUR  -0.61  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/06/2025 to 09/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/2025Unavailable---------
06/06/202518.45 EUR 8 179 726.222150 916 606.74522 623 825.54------

Number of results : 2
Number of pages : 1

   
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