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LU0273967983   (LF) Absolute Return Fund Eurobank I Cap  
Last NAV15/07/20261.6396 EUR  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/07/20261.6396 EUR 2525 040 028.45-------
14/07/20261.6397 EUR 2525 040 299.8-------

Number of results : 2
Number of pages : 1

   
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