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LU0360942220   Effepilux SICAV Corporate IG Mondo Cap  
Last NAV19/04/202414.139 EUR  -0.67  % 
Previous prices
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Results from 12/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202414.139 EUR 23 380 998.994330 584 827.48-------
12/04/202414.235 EUR 23 380 998.994332 839 832.73-------

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