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LU0241092831   Eurofundlux Azionario Globale ESG B Cap  
Last NAV18/07/202425.853 EUR  -1.69  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/07/202400:00EUR25.853--
Nav Information
Last NAV date18/07/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV26.297 EUR
17/07/2024
Variation %-1.69%
Number of shares/units outstanding837 064.77
Total net assets21 640 238.35 EUR
ADDI-
Equity participation rate-
Share of the total fund assets5.44
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating