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LU0939092325   (LF) Greek Corporate Bond Fund Eurobank I Cap  
Last NAV18/04/202418.1603 EUR  -0.02  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202418.1603 EUR 68241 453 453.5-------
17/04/202418.1633 EUR 68241 460 283.21-------

Number of results : 2
Number of pages : 1

   
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