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LU0956610843   (LF) Fd of Fds Glb Medium Eurobank C  
Last NAV04/06/202514.4748 EUR  0.00  % 
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Results from 03/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202514.4748 EUR 841131 023 584.67-------
03/06/202514.4748 EUR 841131 023 584.67-------

Number of results : 2
Number of pages : 1

   
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