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LU1102789267   (LF) Fd of Fds Blcd BLend US Eurobank C  
Last NAV23/04/202416.5222 EUR  +0.29  % 
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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
   
23/04/202416.5222 EUR 8716 607 968.77-------
22/04/202416.4743 EUR 8716 588 734.21-------

Number of results : 2
Number of pages : 1

   
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