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LU0587241901   Eurofundlux Obiettivo 2026 A Cap  
Last NAV22/05/202511.391 EUR  -0.02  % 
Previous prices
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Results from 21/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202511.391 EUR 73 362 010.551835 638 804.62837 848 204.3------
21/05/202511.393 EUR 73 374 530.578835 987 942.47838 197 849.3------

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