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LU0730413092   (LF) Global Bond Fund Eurobank Cap  
Last NAV24/04/202412.5406 EUR  -0.27  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202412.5406 EUR 62152 053 297.81-------
23/04/202412.5748 EUR 62152 001 120.98-------

Number of results : 2
Number of pages : 1

   
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