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LU1560847359   (LF) Fd of Fds Life Cycle 2047 Eurobank I C  
Last NAV17/07/20261.9373 EUR  -1.37  % 
Previous prices
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Results from 15/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261.9373 EUR 91255 572 219.04-------
15/07/20261.9643 EUR 91256 395 547.72-------

Number of results : 2
Number of pages : 1

   
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