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LU0360943541   Effepilux SICAV CorpoHighYieldEdObbligazPaesiEmergenti C  
Last NAV06/09/202414.378 EUR  +0.22  % 
Previous prices
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Results from 30/08/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/09/202414.378 EUR 12 989 374.874186 762 177.85-------
30/08/202414.347 EUR 12 989 374.874186 354 935.39-------

Number of results : 2
Number of pages : 1

   
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