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LU0360942220
Effepilux SICAV Corporate IG Mondo Cap
Last NAV
19/04/2024
14.139 EUR
-0.67 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 12/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
14.139 EUR
23 380 998.994
330 584 827.48
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-
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-
12/04/2024
14.235 EUR
23 380 998.994
332 839 832.73
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-
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Number of results : 2
Number of pages : 1
Incorporating