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LU0127230596   NBG Intl Funds Income Plus A Cap  
Last NAV26/04/20241 161.37 EUR  -0.02  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20241 161.37 EUR 3 584.5624 163 013.95-------
25/04/20241 161.61 EUR 3 584.5624 163 867.73-------

Number of results : 2
Number of pages : 1

   
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