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LU0273962166   (LF) Equity - Greek Equities Fund Eurobank Cap  
Last NAV24/04/20240.3783 EUR  +0.03  % 
Previous prices
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Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20240.3783 EUR 19168 618 235.86-------
23/04/20240.3782 EUR 19168 645 724.21-------

Number of results : 2
Number of pages : 1

   
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