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LU1320043828   NSF SICAV Eurobic Obrigacoes Global A EUR H Cap  
Last NAV04/06/202685.02 EUR  +0.09  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202685.02 EUR 21 799.7221 853 366.77-------
04/06/202698.88 USD 21 799.7222 155 650.89-------
03/06/202684.94 EUR 21 799.7221 851 602.64-------
03/06/202698.62 USD 21 799.7222 149 803.25-------

Number of results : 4
Number of pages : 1

   
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