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LU0147414022   NBG Intl Funds Global Equity Sub-Fund A Cap  
Last NAV25/04/20243 662.78 EUR  +0.01  % 
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
   
25/04/20243 662.78 EUR 1 139.114 172 313.23-------
24/04/20243 662.28 EUR 1 139.114 171 734.99-------

Number of results : 2
Number of pages : 1

   
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