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LU1102787139   (LF) Greek Corporate Bond Fund Private Banking Cap  
Last NAV18/04/202416.7302 EUR  -0.02  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202416.7302 EUR 68432 340 114.24-------
17/04/202416.7334 EUR 68431 849 132.81-------

Number of results : 2
Number of pages : 1

   
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