Advanced Search

LU0360942220  Effepilux SICAV Corporate IG Mondo Cap  
Last NAV07/08/202015.609 EUR  +0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/07/2020 to 15/08/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/08/202015.609 EUR 18 429 325.272287 672 487.54-------
31/07/202015.576 EUR 18 429 325.272287 052 871.49-------

Number of results : 2
Number of pages : 1

  A subsidiary of  
  Incorporating