Advanced Search

LU1320044479   NSF SICAV Eurobic Obrigacoes Global I EUR H Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2025  to 01/05/2025)
Previous NAV29/04/202587.9 EUR  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/04/2025 to 01/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2025Unavailable---------
29/04/202587.9 EUR 61 478.5715 403 838.95-------
29/04/2025100.05 USD 61 478.5716 150 919.69-------

Number of results : 3
Number of pages : 1

   
  Incorporating