Advanced Search

LU2047494187   (LF) High Yield A List Fund Eurobank I Cap  
Last NAV19/04/202410.9109 EUR  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202410.9109 EUR 6535 481 991.03-------
18/04/202410.9124 EUR 6535 482 772.44-------

Number of results : 2
Number of pages : 1

   
  Incorporating