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LU0354447772   Euromobiliare Sicav Eurofundlux Floating Rate A Cap  
Last NAV19/04/202411.927 EUR  -0.06  % 
Previous prices
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202411.927 EUR 26 001 240.617310 121 179.31319 579 415.65------
18/04/202411.934 EUR 25 951 788.472309 701 624.66319 164 976.23------

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