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LU0347746256   (LF) Fd of Fds Blcd Blend Glb Eurobank I C  
Last NAV18/09/20241.7906 EUR  -0.17  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20241.7906 EUR 7421 747 506.06-------
17/09/20241.7937 EUR 7421 750 551.73-------

Number of results : 2
Number of pages : 1

   
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