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LU0360942220  Effepilux SICAV Corporate IG Mondo Cap  
Last NAV10/01/202015.135 EUR  -0.13  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
10/01/202017:49EUR15.13515.13515.135
Nav Information
Last NAV date10/01/2020
NAV calculation frequencyWeekly
CurrencyEUR
Previous NAV15.154 EUR
03/01/2020
Variation %-0.13%
Number of shares/units outstanding18 698 966.21
Total net assets283 006 478.99 EUR
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Growth chart
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