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LU0385659072   (LF) Flexi Allocation Greece Fund Eurobank Cap  
Last NAV24/04/20241.2905 EUR  -0.25  % 
Previous prices
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Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20241.2905 EUR 45123 704 969.63-------
23/04/20241.2937 EUR 45123 766 710.59-------

Number of results : 2
Number of pages : 1

   
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