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LU1320043661   NSF SICAV Eurobic Obrigacoes Global A USD Cap  
Last NAV24/04/2024139.15 USD  -0.13  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024139.15 USD 10 566.6711 470 393.64-------
23/04/2024139.33 USD 10 566.6711 472 301.07-------

Number of results : 2
Number of pages : 1

   
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