Advanced Search

LU0284573911   Eurofundlux Equity Income ESG B Cap  
Last NAV06/06/202517.916 EUR  -0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/202517.916 EUR 63 967.7861 146 074.3875 597 995.66------
05/06/202517.959 EUR 63 967.7861 148 785.3475 688 099.8------

Number of results : 2
Number of pages : 1

   
  Incorporating