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LU0587242974   Eurofundlux Obiettivo 2026 B Cap  
Last NAV26/04/202411.36 EUR  -0.13  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202411.36 EUR 4 103.71546 618.07648 626 505.81------
25/04/202411.375 EUR 4 103.71546 681.53649 099 681.26------

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