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LU0420077579   (LF) Greek Government Bond Fund Eurobank I Cap  
Last NAV17/04/202440.8247 EUR  +0.16  % 
Previous prices
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Currency:   


Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202440.8247 EUR 4925 794 984.8-------
16/04/202440.7592 EUR 4925 785 687.44-------

Number of results : 2
Number of pages : 1

   
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