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LU0273968015   (LF) Absolute Return Fund Eurobank Cap  
Last NAV03/06/20251.4937 USD  0.00  % 
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Results from 02/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20251.4937 USD 251181 580 107.72-------
02/06/20251.4937 USD 251181 580 107.72-------

Number of results : 2
Number of pages : 1

   
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