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LU0476459721   NBG International Funds FCP Dynamic Allocation Sub-Fd AC  
Last NAV19/04/2024974.52 EUR  -0.07  % 
Previous prices
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Currency:   


Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024974.52 EUR 543.807529 948.38-------
18/04/2024975.21 EUR 543.807530 324.02-------

Number of results : 2
Number of pages : 1

   
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