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LU0647577336   (LF) Fd of Fds Blcd Blend Glb Eurobank USD C  
Last NAV19/09/20241.8163 USD  +0.17  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/20241.8163 USD 74417 089 328.56-------
18/09/20241.8132 USD 74417 074 163.62-------

Number of results : 2
Number of pages : 1

   
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