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LU1320044479   NSF SICAV Eurobic Obrigacoes Global I EUR H Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/202688.89 EUR  -0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
03/06/202688.89 EUR 61 478.5715 465 106.55-------
03/06/2026103.21 USD 61 478.5716 345 261.96-------

Number of results : 3
Number of pages : 1

   
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