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LU0647577252
(LF) Fd of Fds Eq Blend Eurobank USD C
Last NAV
19/04/2024
2.3082 USD
-0.49 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 18/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
2.3082 USD
725
3 458 707.91
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18/04/2024
2.3195 USD
725
3 485 806.52
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Number of results : 2
Number of pages : 1
Incorporating