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LU2086743668   (LF) Fund of Funds Life Cycle 2037 Eurobank Cap  
Last NAV24/04/202410.7948 EUR  +0.08  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202410.7948 EUR 78223 705 918.76-------
23/04/202410.7867 EUR 78223 659 365.31-------

Number of results : 2
Number of pages : 1

   
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