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LU0476460141   NBG International Funds FCP Dynamic Allocation Sub-Fd BC  
Last NAV22/04/2024965.94 EUR  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024965.94 EUR 11 308.80910 923 686.8-------
19/04/2024966.82 EUR 11 308.55410 933 325.4-------

Number of results : 2
Number of pages : 1

   
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