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LU0670223279   (LF) Reserve Fund Eurobank Cap  
Last NAV22/07/20269.9138 EUR  -0.05  % 
Previous prices
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Results from 21/07/2026 to 24/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/20269.9138 EUR 601192 032 615.84-------
21/07/20269.9192 EUR 601191 778 499.34-------

Number of results : 2
Number of pages : 1

   
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