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LU0360942063   Effepilux SICAV Titoli Di Stato Ed Inflazione Cap  
Last NAV30/05/202514.151 EUR  +0.68  % 
Previous prices
Start date:End date: 
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Results from 23/05/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/202514.151 EUR 69 081 643.13977 552 686.67-------
23/05/202514.055 EUR 69 081 643.13970 960 387.52-------

Number of results : 2
Number of pages : 1

   
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