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LU1041586410   (LF) Special Purpose Best Performers III Fd Eurobank IC  
Last NAV23/04/202412.2997 EUR  +0.27  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202412.2997 EUR 202551 091.76-------
22/04/202412.2663 EUR 202549 596.64-------

Number of results : 2
Number of pages : 1

   
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