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LU1955042293   (LF) Special Purpose Eq Formula Ind II Fd Eurobank I Cap  
Last NAV17/04/202411.6621 EUR  -0.05  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202411.6621 EUR 592289 636.27-------
16/04/202411.6683 EUR 592289 790.66-------

Number of results : 2
Number of pages : 1

   
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