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LU1196268111   (LF) Special Purpose Best Performers VI Fd Eurobank 1Cap  
Last NAV24/04/202412.7742 EUR  -0.14  % 
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
   
24/04/202412.7742 EUR 572746 762.21-------
23/04/202412.7922 EUR 572747 812.54-------

Number of results : 2
Number of pages : 1

   
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