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Security
LU1320044479
NSF SICAV Eurobic Obrigacoes Global I EUR H Cap
Last NAV
22/04/2024
83.83 EUR
+0.12 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
83.83 EUR
61 478.571
5 153 560.31
-
-
-
-
-
-
-
22/04/2024
89.23 USD
61 478.571
5 485 449.59
-
-
-
-
-
-
-
19/04/2024
83.73 EUR
61 478.571
5 147 687.73
-
-
-
-
-
-
-
19/04/2024
89.34 USD
61 478.571
5 492 582.81
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating