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LU0517848395   (LF) Fund of Funds Next Gen Focus Eurobank I Cap EUR  
Last NAV15/07/202628.1 EUR  +0.32  % 
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Results from 14/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/07/202628.1 EUR 752134 620.31-------
14/07/202628.0111 EUR 752134 194.48-------

Number of results : 2
Number of pages : 1

   
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