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LU1492371270   Eurofundlux Azionario Globale I Cap  
Last NAV12/06/202518.645 EUR  -0.51  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
12/06/202500:00EUR18.645--
Nav Information
Last NAV date12/06/2025
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV18.741 EUR
11/06/2025
Variation %-0.51%
Number of shares/units outstanding8 183 187.65
Total net assets152 578 688.96 EUR
ADDI-
Equity participation rate-
Share of the total fund assets28.91
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating