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LU0497136902
Eurofundlux Euro Sustainable Corporate Bond ESG A Cap
Last NAV
19/04/2024
10.155 EUR
-0.07 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
10.155 EUR
5 623 750.624
57 107 217.31
68 677 097.89
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-
-
-
-
-
18/04/2024
10.162 EUR
5 623 674.236
57 150 217.11
68 734 014.62
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating