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LU2164648425
Eurofundlux Obiettivo 2024 I Cap
Last NAV
21/05/2024
10.661 EUR
+0.02 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 20/05/2024 to 21/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
21/05/2024
10.661 EUR
3 969 348.39
42 317 990.9
253 673 218.78
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20/05/2024
Unavailable
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Number of results : 2
Number of pages : 1
Incorporating