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LU1102786834   (LF) Greek Government Bond Fund Private Banking Cap  
Last NAV17/04/202435.8301 EUR  +0.16  % 
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
   
17/04/202435.8301 EUR 4942 859 184.52-------
16/04/202435.7735 EUR 4942 854 671.86-------

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Number of pages : 1

   
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