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LU0273968015   (LF) Absolute Return Fund Eurobank Cap  
Last NAV19/09/20241.4462 EUR  +0.06  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/20241.4462 EUR 251159 328 766.99-------
18/09/20241.4453 EUR 251159 314 771.38-------

Number of results : 2
Number of pages : 1

   
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