Advanced Search

LU1195533184   (LF) Greek Government Bond Fund Eurobank Dis  
Last NAV17/09/202435.7742 EUR  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202435.7742 EUR 496937 401.84-------
16/09/202435.781 EUR 496937 578.7-------

Number of results : 2
Number of pages : 1

   
  Incorporating