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LU0647577252   (LF) Fd of Fds Eq Blend Eurobank USD C  
Last NAV19/04/20242.3082 USD  -0.49  % 
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Results from 18/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20242.3082 USD 7253 458 707.91-------
18/04/20242.3195 USD 7253 485 806.52-------

Number of results : 2
Number of pages : 1

   
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