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LU0165309484   NBG Intl Funds European Allstars Sub-Fund B Cap  
Last NAV19/04/20241 861.2 EUR  +0.33  % 
Previous prices
Start date:End date: 
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20241 861.2 EUR 1 131.2142 105 412.66-------
18/04/20241 855.04 EUR 1 131.2142 098 448.27-------

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