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LU0648401346   (LF) Equity - Global Equities Fund Eurobank USD Cap  
Last NAV24/04/20242.0515 USD  +0.14  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20242.0515 USD 1792 311 646.04-------
23/04/20242.0486 USD 1792 301 861.02-------

Number of results : 2
Number of pages : 1

   
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