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LU1195533424   (LF) Greek Corporate Bond Fund Eurobank Dis  
Last NAV14/05/202415.6322 EUR  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202415.6322 EUR 68675 917 652.63-------
13/05/202415.6331 EUR 68675 922 736.48-------

Number of results : 2
Number of pages : 1

   
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