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LU0517848395   (LF) Fd of Fds ESG Focus Eurobank I C  
Last NAV14/05/202421.872 EUR  -0.11  % 
Previous prices
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Results from 13/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202421.872 EUR 752104 778.99-------
13/05/202421.896 EUR 752104 893.59-------

Number of results : 2
Number of pages : 1

   
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