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LU0956610413   (LF) Fd of Fds Glb Low Eurobank I C  
Last NAV23/04/202411.4528 EUR  +0.19  % 
Previous prices
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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
   
23/04/202411.4528 EUR 832264 347.72-------
22/04/202411.4313 EUR 832263 851.46-------

Number of results : 2
Number of pages : 1

   
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