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LU0385659072  (LF) Equity - Flexi Style Greece Fund Eurobank Cap  
Last NAV23/02/20211.0447 EUR  -0.80  % 
Previous prices
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Results from 22/02/2021 to 24/02/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/02/20211.0447 EUR -16 284 951.19-------
22/02/20211.0531 EUR -16 442 079.54-------

Number of results : 2
Number of pages : 1

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