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LU0149211418   Euromobiliare Int Fd Er ShTm Gvt Bd A EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 25/04/2024  to 25/04/2024)
Previous NAV24/04/202411.416 EUR  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024Unavailable---------
24/04/202411.416 EUR 30 077 650.778343 379 798.99391 443 374.64------

Number of results : 2
Number of pages : 1

   
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