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LU0171619629   Eurofonprofit Solidarite Cap  
Last NAV03/06/2025112.909 EUR  +0.31  % 
Previous prices
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Results from 27/05/2025 to 09/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025112.909 EUR 148 759.51116 796 283.2516 796 283.25------
27/05/2025112.558 EUR 148 759.51116 744 112.3216 744 112.32------

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