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LU0360942063   Effepilux SICAV Titoli Di Stato Ed Inflazione Cap  
Last NAV12/04/202413.69 EUR  +0.39  % 
Previous prices
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Results from 05/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/04/202413.69 EUR 68 700 162.37940 537 799.76-------
05/04/202413.637 EUR 68 700 162.37936 876 437.35-------

Number of results : 2
Number of pages : 1

   
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