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LU0127230596   NBG Intl Funds Income Plus A Cap  
Last NAV20/05/20251 197.85 EUR  +0.01  % 
Previous prices
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Results from 19/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/20251 197.85 EUR 3 173.5133 801 384.12-------
19/05/20251 197.7 EUR 3 173.5133 800 901.12-------

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