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LU0284571469
Eurofundlux Azionario Globale ESG A Cap
Last NAV
18/04/2024
19.683 EUR
-0.64 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
19.683 EUR
15 814 242.229
311 265 292.47
359 249 167.14
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17/04/2024
19.809 EUR
15 788 753.96
312 752 688.07
361 053 853.92
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-
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Number of results : 2
Number of pages : 1
Incorporating