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LU0360942063
Effepilux SICAV Titoli Di Stato Ed Inflazione Cap
Last NAV
12/04/2024
13.69 EUR
+0.39 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 05/04/2024 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
12/04/2024
13.69 EUR
68 700 162.37
940 537 799.76
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05/04/2024
13.637 EUR
68 700 162.37
936 876 437.35
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Number of results : 2
Number of pages : 1
Incorporating