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LU1102789341   (LF) Fd of Fds Blcd BLend US Eurobank I C  
Last NAV statusUnavailable - Dormant share  (from 07/11/2022)
Previous NAV04/11/202216.2224 EUR  -0.83  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/11/2022 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/11/2022Unavailable---------
04/11/202216.2224 EUR -2 546.92-------

Number of results : 2
Number of pages : 1

   
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