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LU0273966746
(LF) Income Plus $ Fund Eurobank I Cap
Last NAV
16/04/2024
1.317 USD
-0.11 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 15/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/04/2024
1.317 USD
242
4 466 667.51
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15/04/2024
1.3184 USD
242
4 471 278.12
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Number of results : 2
Number of pages : 1
Incorporating