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LU1320043828   NSF SICAV Eurobic Obrigacoes Global A EUR H Cap  
Last NAV18/04/202480.45 EUR  -0.05  % 
Previous prices
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Currency:   


Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202480.45 EUR 37 052.8082 980 780.85-------
18/04/202485.73 USD 37 052.8083 176 618.15-------
17/04/202480.49 EUR 37 088.3272 985 366.55-------
17/04/202485.62 USD 37 088.3273 175 385.13-------

Number of results : 4
Number of pages : 1

   
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