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LU0385660161   (LF) Income Plus € Fund Eurobank Cap  
Last NAV17/04/20241.7732 EUR  -0.02  % 
Previous prices
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Currency:   


Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/20241.7732 EUR 461212 345 525.44-------
16/04/20241.7736 EUR 461212 604 241.68-------

Number of results : 2
Number of pages : 1

   
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