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LU1558189210   Eurofundlux Euro Sustainable Corporate Bond ESG B Cap  
Last NAV17/05/20249.262 EUR  -0.12  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20249.262 EUR 2 531 174.79623 443 922.4881 842 545.7------
16/05/20249.273 EUR 2 531 174.79623 472 018.8881 845 766.65------

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