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LU0587242974
Eurofundlux Obiettivo 2026 B Cap
Last NAV
26/04/2024
11.36 EUR
-0.13 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
11.36 EUR
4 103.715
46 618.07
648 626 505.81
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-
-
-
-
-
25/04/2024
11.375 EUR
4 103.715
46 681.53
649 099 681.26
-
-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating