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LU1600976390   Eurofundlux Equity Income ESG Q Dis  
Last NAV statusUnavailable - Dormant share  (from 14/11/2024)
Previous NAV13/11/20249.778 EUR  -0.49  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/11/2024 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/11/2024Unavailable---------
13/11/20249.778 EUR 115 485.5641 129 228.5678 570 045.31------

Number of results : 2
Number of pages : 1

   
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