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LU0127230679   NBG Intl Funds Income Plus B Cap  
Last NAV20/05/20251 235.06 EUR  +0.01  % 
Previous prices
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Results from 19/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/20251 235.06 EUR 11 446.814 137 520.49-------
19/05/20251 234.9 EUR 11 446.814 135 708.43-------

Number of results : 2
Number of pages : 1

   
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