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LU1560847359   (LF) Fd of Fds Life Cycle 2047 Eurobank I C  
Last NAV01/02/20231.3037 EUR  +0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/01/2023 to 03/02/2023 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/02/20231.3037 EUR -47 836 400-------
31/01/20231.3011 EUR -47 646 279.36-------

Number of results : 2
Number of pages : 1

   
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