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LU0360942220  Effepilux SICAV Corporate IG Mondo Cap  
Last NAV23/07/202115.941 EUR  +0.26  % 
Previous prices
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Results from 16/07/2021 to 31/07/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/202115.941 EUR 13 603 180.678216 853 417.76-------
16/07/202115.9 EUR 13 603 180.678216 296 345.58-------

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