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LU2437424042   Eurofundlux Obiettivo 2026 I Cap  
Last NAV22/05/202512.042 EUR  -0.02  % 
Previous prices
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Results from 21/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202512.042 EUR 180 407.7212 172 422.88837 848 204.3------
21/05/202512.045 EUR 180 407.7212 172 921.59838 197 849.3------

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