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LU0360942220  Effepilux SICAV Corporate IG Mondo Cap  
Last NAV10/01/202015.135 EUR  -0.13  % 
Previous prices
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Results from 03/01/2020 to 19/01/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/01/202015.135 EUR 18 698 966.212283 006 478.99-------
03/01/202015.154 EUR 18 698 966.212283 356 133.85-------

Number of results : 2
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