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LU0420077579   (LF) Greek Government Bond Fund Eurobank I Cap  
Last NAV03/06/202643.7209 EUR  -0.54  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202643.7209 EUR 4928 308 580.77-------
02/06/202643.9592 EUR 4928 353 868.13-------

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