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LU1195533697   (LF) Greek Corporate Bond Fund Private Banking Dis  
Last NAV25/04/202412.5862 EUR  -0.03  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202412.5862 EUR 68518 431 442.35-------
24/04/202412.5899 EUR 68518 436 845.4-------

Number of results : 2
Number of pages : 1

   
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