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LU0360943970
Effepilux SICAV Azionario Cap
Last NAV
19/04/2024
17.909 EUR
-2.23 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 12/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
17.909 EUR
41 557 824.005
744 262 349.15
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12/04/2024
18.318 EUR
41 557 824.005
761 257 743.56
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Number of results : 2
Number of pages : 1
Incorporating