Advanced Search

LU0284573598   Eurofundlux Equity Income ESG A Cap  
Last NAV25/04/202412.775 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
   
25/04/202412.775 EUR 3 877 342.99249 532 790.4777 364 535.51------
24/04/202412.776 EUR 3 876 776.9249 530 499.177 368 712.95------

Number of results : 2
Number of pages : 1

   
  Incorporating