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LU0517847660   (LF) Fd of Fds ESG Focus Eurobank C  
Last NAV24/04/202420.8921 EUR  +0.59  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202420.8921 EUR 75179 614 179.59-------
23/04/202420.7704 EUR 75179 287 071.21-------

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Number of pages : 1

   
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