Advanced Search

LU0284573911   Eurofundlux Equity Income ESG B Cap  
Last NAV25/04/202416.106 EUR  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202416.106 EUR 80 765.6081 300 817.3877 364 535.51------
24/04/202416.107 EUR 80 765.6081 300 911.5577 368 712.95------

Number of results : 2
Number of pages : 1

   
  Incorporating