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LU0587241901   Eurofundlux Obiettivo 2026 A Cap  
Last NAV25/04/202410.745 EUR  -0.04  % 
Previous prices
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Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202410.745 EUR 60 218 178.827647 019 160.58649 099 681.26------
24/04/202410.749 EUR 60 182 266.646646 879 216.81648 960 486.53------

Number of results : 2
Number of pages : 1

   
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