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LU0360943970  Effepilux SICAV Azionario Cap  
Last NAV31/07/202013.989 EUR  -0.93  % 
Previous prices
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Results from 24/07/2020 to 07/08/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/07/202013.989 EUR 29 833 965.318417 344 489.78-------
24/07/202014.12 EUR 29 833 965.318421 261 198.53-------

Number of results : 2
Number of pages : 1

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