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LU0360943970   Effepilux SICAV Azionario Cap  
Last NAV19/04/202417.909 EUR  -2.23  % 
Previous prices
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Results from 12/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202417.909 EUR 41 557 824.005744 262 349.15-------
12/04/202418.318 EUR 41 557 824.005761 257 743.56-------

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Number of pages : 1

   
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