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LU0670223279   (LF) Reserve Fund Eurobank Cap  
Last NAV23/04/20249.4254 EUR  -0.02  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20249.4254 EUR 60121 682 134.38-------
22/04/20249.4271 EUR 60121 553 507.18-------

Number of results : 2
Number of pages : 1

   
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