Advanced Search

LU1320044123   NSF SICAV Eurobic Obrigacoes Global I USD Cap  
Last NAV22/04/2024143.68 USD  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024143.68 USD 8 042.871 155 569.37-------
19/04/2024143.5 USD 8 042.871 154 155.8-------

Number of results : 2
Number of pages : 1

   
  Incorporating