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LU2437424042   Eurofundlux Obiettivo 2026 I Cap  
Last NAV16/05/202411.358 EUR  +0.17  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202411.358 EUR 180 407.7212 049 032.09660 107 137.8------
15/05/202411.339 EUR 180 407.7212 045 641.62658 441 744.25------

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