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LU1195533267   (LF) Greek Government Bond Fund Private Banking Dis  
Last NAV15/07/202626.9511 EUR  -0.18  % 
Previous prices
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Results from 14/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/07/202626.9511 EUR 4951 022 180.49-------
14/07/202626.9986 EUR 4951 023 981.79-------

Number of results : 2
Number of pages : 1

   
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