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LU1195533184   (LF) Greek Government Bond Fund Eurobank Dis  
Last NAV15/07/202634.7125 EUR  -0.18  % 
Previous prices
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Currency:   


Results from 14/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/07/202634.7125 EUR 496773 372.82-------
14/07/202634.7736 EUR 496774 735.67-------

Number of results : 2
Number of pages : 1

   
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