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LU0360942220  Effepilux SICAV Corporate IG Mondo Cap  
Last NAV24/07/202015.553 EUR  +0.69  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
24/07/202013:30EUR15.55315.55315.553
Nav Information
Last NAV date24/07/2020
NAV calculation frequencyWeekly
CurrencyEUR
Previous NAV15.446 EUR
17/07/2020
Variation %+0.69%
Number of shares/units outstanding18 429 325.27
Total net assets286 630 589.53 EUR
ADDI-
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Growth chart
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