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LU0497136902   Eurofundlux Euro Sustainable Corporate Bond ESG A Cap  
Last NAV19/04/202410.155 EUR  -0.07  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202410.155 EUR 5 623 750.62457 107 217.3168 677 097.89------
18/04/202410.162 EUR 5 623 674.23657 150 217.1168 734 014.62------

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