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LU0241092161   Euromobiliare Sicav Eurofundlux Floating Rate B Cap  
Last NAV25/04/202413.011 EUR  +0.02  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202413.011 EUR 725 400.1339 438 351.54322 932 179.33------
24/04/202413.008 EUR 727 562.5719 463 958.82321 682 186.82------

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