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LU2192430903   (LF) Fund of Funds Global Protect 80 Eurobank Cap  
Last NAV18/09/202410.4713 EUR  -0.23  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202410.4713 EUR 801164 313 071.9-------
17/09/202410.4958 EUR 801164 698 193.98-------

Number of results : 2
Number of pages : 1

   
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