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LU1492371270   Eurofundlux Azionario Globale ESG I Cap  
Last NAV11/06/202518.741 EUR  +0.35  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
11/06/202500:00EUR18.741--
Nav Information
Last NAV date11/06/2025
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV18.675 EUR
10/06/2025
Variation %+0.35%
Number of shares/units outstanding8 183 947.07
Total net assets153 371 775.6 EUR
ADDI-
Equity participation rate-
Share of the total fund assets28.89
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating