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LU0683096209   Eurofundlux Obiettivo 2025 B Cap  
Last NAV26/04/202410.002 EUR  -0.07  % 
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
   
26/04/202410.002 EUR 66 233.134662 488.4698 624 085.69------
25/04/202410.009 EUR 66 525.908665 826.85699 064 922.95------

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