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LU1109962099   (LF) Special Purpose Best Performers V Fd Eurobank I Cap  
Last NAV24/04/202413.2264 EUR  -0.05  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202413.2264 EUR 552891 967.57-------
23/04/202413.2327 EUR 552892 391.17-------

Number of results : 2
Number of pages : 1

   
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