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LU0171619629   Eurofonprofit Solidarite Cap  
Last NAV23/04/2024106.961 EUR  -0.73  % 
Previous prices
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Results from 16/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024106.961 EUR 159 712.13917 083 046.2717 083 046.27------
16/04/2024107.744 EUR 159 712.13917 208 050.0917 208 050.09------

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