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LU1320043828   NSF SICAV Eurobic Obrigacoes Global A EUR H Cap  
Last NAV23/07/202684.32 EUR  -0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/07/2026 to 26/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/202684.32 EUR 20 093.2051 694 320.63-------
23/07/202695.89 USD 20 093.2051 926 696.71-------
22/07/202684.51 EUR 20 093.2051 698 041.02-------
22/07/202696.42 USD 20 093.2051 937 379.9-------

Number of results : 4
Number of pages : 1

   
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