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LU0273966746   (LF) Income Plus $ Fund Eurobank I Cap  
Last NAV16/04/20241.317 USD  -0.11  % 
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Results from 15/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/20241.317 USD 2424 466 667.51-------
15/04/20241.3184 USD 2424 471 278.12-------

Number of results : 2
Number of pages : 1

   
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