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LU0149212143   Euromobiliare Int Fd Er ShTm Gvt Bd B EUR Cap  
Last NAV18/09/202412.297 EUR  -0.07  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202412.297 EUR 3 235 937.49539 792 225.1422 874 817.68------
17/09/202412.305 EUR 3 236 641.99239 825 597.95423 073 792.94------

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