Advanced Search

LU2086752735   (LF) High Yield A List Fund Eurobank Dis  
Last NAV15/05/202410.0943 EUR  +0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202410.0943 EUR 6562 812 072.4-------
14/05/202410.0703 EUR 6562 805 375.97-------

Number of results : 2
Number of pages : 1

   
  Incorporating