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LU0360943970  Effepilux SICAV Azionario Cap  
Last NAV10/01/202014.62 EUR  +0.86  % 
Previous prices
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Results from 03/01/2020 to 21/01/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/01/202014.62 EUR 34 683 516.705507 056 162.86-------
03/01/202014.495 EUR 34 683 516.705502 735 266.36-------

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