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LU0273967983   (LF) Absolute Return Fund Eurobank I Cap  
Last NAV15/04/20241.4733 EUR  -0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/20241.4733 EUR 2523 125 383.59-------
12/04/20241.4754 EUR 2523 129 886.95-------

Number of results : 2
Number of pages : 1

   
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