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LU0385660245   (LF) Income Plus € Fund Eurobank I Cap  
Last NAV23/07/20262.0125 EUR  -0.09  % 
Previous prices
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Results from 22/07/2026 to 25/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/20262.0125 EUR 46249 068 871.4-------
22/07/20262.0144 EUR 46249 115 518.7-------

Number of results : 2
Number of pages : 1

   
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