Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0587243352
Euromobiliare Inter Fd Sicav Eurofdlu Green Strat B Cap
Last NAV
25/04/2024
12.221 EUR
+0.08 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
12.221 EUR
245 206.7
2 996 754.33
110 481 621.75
-
-
-
-
-
-
24/04/2024
12.211 EUR
245 206.7
2 994 198.28
110 575 394.92
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating