Advanced Search

LU0273962166   (LF) Equity - Greek Equities Fund Eurobank Cap  
Last NAV12/06/20250.4644 EUR  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/20250.4644 EUR 19197 374 164.01-------
11/06/20250.4644 EUR 19197 374 164.01-------

Number of results : 2
Number of pages : 1

   
  Incorporating