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LU0272937862   (LF) Fd of Fds Eq Blend Eurobank I C  
Last NAV17/09/20242.7174 EUR  +0.15  % 
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/20242.7174 EUR 72231 620.19-------
16/09/20242.7132 EUR 72231 571.56-------

Number of results : 2
Number of pages : 1

   
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