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LU0127230679   NBG Intl Funds Income Plus B Cap  
Last NAV25/04/20241 197.22 EUR  -0.03  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20241 197.22 EUR 18 047.08321 606 289.59-------
24/04/20241 197.55 EUR 18 047.08321 612 246.62-------

Number of results : 2
Number of pages : 1

   
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