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LU0347746256
(LF) Fd of Fds Blcd Blend Glb Eurobank I C
Last NAV
18/09/2024
1.7906 EUR
-0.17 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 17/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
1.7906 EUR
742
1 747 506.06
-
-
-
-
-
-
-
17/09/2024
1.7937 EUR
742
1 750 551.73
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating