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LU0420077579   (LF) Greek Government Bond Fund Eurobank I Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV15/07/202643.6998 EUR  -0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026Unavailable---------
15/07/202643.6998 EUR 4928 304 574.43-------

Number of results : 2
Number of pages : 1

   
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