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LU0165281881   NBG Intl Funds European Allstars Sub-Fund A Cap  
Last NAV23/04/20241 852.42 EUR  +0.47  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20241 852.42 EUR 533.788988 800.07-------
22/04/20241 843.68 EUR 533.788984 133.96-------

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