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LU0273959709   (LF) Equity - Global Equities Fund Eurobank I Cap  
Last NAV17/09/20242.2748 EUR  +0.14  % 
Previous prices
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Results from 16/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/20242.2748 EUR 17214 956 399.19-------
16/09/20242.2717 EUR 17214 936 567.28-------

Number of results : 2
Number of pages : 1

   
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