Advanced Search

LU0360943541   Effepilux SICAV CorpoHighYieldEdObbligazPaesiEmergenti C  
Last NAV13/09/202414.429 EUR  +0.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/09/202414.429 EUR 12 989 374.874187 429 287.59-------
06/09/202414.378 EUR 12 989 374.874186 762 177.85-------

Number of results : 2
Number of pages : 1

   
  Incorporating