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LU0347746173   (LF) Fd of Fds Blcd Blend Glb Eurobank C  
Last NAV18/04/20241.6032 EUR  -0.39  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20241.6032 EUR 741111 052 778.34-------
17/04/20241.6095 EUR 741111 604 407.75-------

Number of results : 2
Number of pages : 1

   
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