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LU0360941503   Effepilux SICAV Investimenti a Breve Termine Cap  
Last NAV13/09/202411.507 EUR  +0.07  % 
Previous prices
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Results from 06/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/09/202411.507 EUR 4 067 347.36346 801 248.88-------
06/09/202411.499 EUR 4 067 347.36346 768 856.61-------

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