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LU0078310132  PiraeusInvest European Bond Dis  
Last NAV05/08/2020195.29 EUR  +0.20  % 
Previous prices
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Results from 04/08/2020 to 05/08/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/08/2020195.29 EUR 13 343.1712 605 786.1--000 (-)-0
04/08/2020194.9 EUR 13 343.1712 600 533.12--000 (-)-0

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