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LU1102789002   (LF) Fund of Funds Global Megatrends Eurobank I Cap  
Last NAV statusUnavailable - Dormant share  (from 07/11/2022)
Previous NAV04/11/202211.801 EUR  +0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/11/2022 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/11/2022Unavailable---------
04/11/202211.801 EUR -1 416.12-------

Number of results : 2
Number of pages : 1

   
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