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LU0587242974   Eurofundlux Obiettivo 2026 B Cap  
Last NAV19/09/202411.78 EUR  0.00  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/09/202400:00EUR11.78--
Nav Information
Last NAV date19/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV11.78 EUR
18/09/2024
Variation %+0.00%
Number of shares/units outstanding4 103.72
Total net assets48 342.08 EUR
ADDI-
Equity participation rate-
Share of the total fund assets0.01
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
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Variation over six months
Highest
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Lowest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating