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LU0956611494   (LF) Fd of Fds Glb High Eurobank C  
Last NAV17/04/202417.9289 EUR  -0.14  % 
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202417.9289 EUR 86125 398 390.82-------
16/04/202417.9547 EUR 86125 505 835.85-------

Number of results : 2
Number of pages : 1

   
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