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LU0385660161   (LF) Income Plus € Fund Eurobank Cap  
Last NAV23/07/20261.9194 EUR  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/07/2026 to 24/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/20261.9194 EUR 461272 982 138.14-------
22/07/20261.9213 EUR 461273 100 255.8-------

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