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LU0284573598   Eurofundlux Equity Income ESG A Cap  
Last NAV04/06/202513.937 EUR  +0.46  % 
Previous prices
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Results from 03/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202513.937 EUR 3 543 375.75749 384 157.8575 748 228.99------
03/06/202513.873 EUR 3 541 061.27649 124 978.2875 391 602.88------

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