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LU0939092168   (LF) Greek Corporate Bond Fund Eurobank Cap  
Last NAV24/04/202416.7251 EUR  -0.09  % 
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
   
24/04/202416.7251 EUR 68174 645 647.82-------
23/04/202416.7399 EUR 68174 838 554.22-------

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