| LU0420076928 (LF) Greek Government Bond Fund Eurobank Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 15/07/2026 | 37.6814 EUR -0.18 % ![]() |
| LU0420076928 (LF) Greek Government Bond Fund Eurobank Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 15/07/2026 | 37.6814 EUR -0.18 % ![]() |
| Incorporating |
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