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LU2329586262   Eagle Global Opportunity Fund Growth Fund EUR Cap  [AIF]
Last NAV23/05/2025155.3899 EUR  -1.46  % 
Previous prices
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Results from 16/05/2025 to 29/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/2025155.3899 EUR 898 024.27139 543 903.1147 131 984.53------
16/05/2025157.6894 EUR 899 076.52141 774 808.31149 503 055.39------

Number of results : 2
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