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LU0360942220   Effepilux SICAV Corporate IG Mondo Cap  
Last NAV25/04/202514.976 EUR  +0.69  % 
Previous prices
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Results from 17/04/2025 to 02/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202514.976 EUR 22 938 669.9343 539 712.46-------
17/04/202514.873 EUR 22 938 669.9341 156 839.04-------

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Number of pages : 1

   
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