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LU1320043661   NSF SICAV Eurobic Obrigacoes Global A USD Cap  
Last NAV23/07/2026152.19 USD  -0.20  % 
Previous prices
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Results from 22/07/2026 to 26/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/2026152.19 USD 10 288.4371 565 804.44-------
22/07/2026152.5 USD 10 288.4371 569 027.82-------

Number of results : 2
Number of pages : 1

   
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