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LU1320044123   NSF SICAV Eurobic Obrigacoes Global I USD Cap  
Last NAV23/07/2026158.05 USD  -0.21  % 
Previous prices
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Results from 22/07/2026 to 26/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/2026158.05 USD 8 042.871 271 196.32-------
22/07/2026158.38 USD 8 042.871 273 802.71-------

Number of results : 2
Number of pages : 1

   
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