Advanced Search

LU0147414451   NBG Intl Funds Global Equity Sub-Fund B Cap  
Last NAV26/04/20243 705.04 EUR  -0.96  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20243 705.04 EUR 2 941.53810 898 512.15-------
25/04/20243 740.82 EUR 2 941.53811 003 756.03-------

Number of results : 2
Number of pages : 1

   
  Incorporating