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LU0241092831   Eurofundlux Azionario Globale ESG B Cap  
Last NAV06/06/202525.78 EUR  -0.61  % 
Previous prices
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Results from 05/06/2025 to 07/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/202525.78 EUR 945 300.50924 369 511.63522 623 825.54------
05/06/202525.939 EUR 945 300.50924 519 759.93525 235 714.81------

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