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LU0385659155   (LF) Flexi Allocation Greece Fund Eurobank I Cap  
Last NAV statusUnavailable - Dormant share  (from 06/02/2017)
Previous NAV03/02/20170.8522 EUR  +0.65  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/02/2017 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/02/2017Unavailable---------
03/02/20170.8522 EUR -253 821.97-------

Number of results : 2
Number of pages : 1

   
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