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LU1102789424   (LF) Fd of Fds Blcd BLend US Eurobank USD C  
Last NAV17/04/202417.6824 USD  +0.11  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202417.6824 USD 87527 058 792.59-------
16/04/202417.6629 USD 87527 028 950.63-------

Number of results : 2
Number of pages : 1

   
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