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LU1492371270   Eurofundlux Azionario Globale ESG I Cap  
Last NAV10/06/202518.675 EUR  +1.22  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
10/06/202500:00EUR18.675--
Nav Information
Last NAV date10/06/2025
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV18.45 EUR
06/06/2025
Variation %+1.22%
Number of shares/units outstanding8 179 463.68
Total net assets152 750 845.98 EUR
ADDI-
Equity participation rate-
Share of the total fund assets28.87
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating