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Security
LU1320043828
NSF SICAV Eurobic Obrigacoes Global A EUR H Cap
Last NAV
18/04/2024
80.45 EUR
-0.05 %
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Hist. Prices
Price
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 17/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
80.45 EUR
37 052.808
2 980 780.85
-
-
-
-
-
-
-
18/04/2024
85.73 USD
37 052.808
3 176 618.15
-
-
-
-
-
-
-
17/04/2024
80.49 EUR
37 088.327
2 985 366.55
-
-
-
-
-
-
-
17/04/2024
85.62 USD
37 088.327
3 175 385.13
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating