Advanced Search

LU0517848049   (LF) Fd of Fds ESG Focus Eurobank USD C  
Last NAV03/06/202524.0329 EUR  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202524.0329 EUR 7617 534 379.5-------
02/06/202524.0329 EUR 7617 534 379.5-------

Number of results : 2
Number of pages : 1

   
  Incorporating