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LU1600976390   Eurofundlux Equity Income ESG Q Dis  
Last NAV16/05/20249.28 EUR  +0.55  % 
Previous prices
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Results from 15/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20249.28 EUR 115 485.5641 071 695.3379 403 892.28------
15/05/20249.229 EUR 115 485.5641 065 856.3278 944 186.66------

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