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LU0956610256   (LF) Fd of Fds Glb Low Eurobank C  
Last NAV23/04/202411.0979 EUR  +0.19  % 
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202411.0979 EUR 831342 875 553.24-------
22/04/202411.0772 EUR 831342 515 094.84-------

Number of results : 2
Number of pages : 1

   
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