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LU0316846335   (LF) Fd of Fds Glb EM Eurobank C  
Last NAV24/04/20241.0903 EUR  +1.03  % 
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20241.0903 EUR 7318 110 650.05-------
23/04/20241.0792 EUR 7318 020 543.59-------

Number of results : 2
Number of pages : 1

   
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