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LU1320044479   NSF SICAV Eurobic Obrigacoes Global I EUR H Cap  
Last NAV22/04/202483.83 EUR  +0.12  % 
Previous prices
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Currency:   


Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202483.83 EUR 61 478.5715 153 560.31-------
22/04/202489.23 USD 61 478.5715 485 449.59-------
19/04/202483.73 EUR 61 478.5715 147 687.73-------
19/04/202489.34 USD 61 478.5715 492 582.81-------

Number of results : 4
Number of pages : 1

   
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