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LU1320044479   NSF SICAV Eurobic Obrigacoes Global I EUR H Cap  
Last NAV23/07/202688.29 EUR  -0.21  % 
Previous prices
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Currency:   


Results from 22/07/2026 to 26/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/202688.29 EUR 61 478.5715 427 723.11-------
23/07/2026100.39 USD 61 478.5716 172 135.33-------
22/07/202688.48 EUR 61 478.5715 439 598.73-------
22/07/2026100.95 USD 61 478.5716 206 310.17-------

Number of results : 4
Number of pages : 1

   
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