Advanced Search

LU0670223352   (LF) Reserve Fund Eurobank I Cap  
Last NAV24/04/20249.6608 EUR  -0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20249.6608 EUR 60218 551 236.9-------
23/04/20249.6775 EUR 60218 588 078.64-------

Number of results : 2
Number of pages : 1

   
  Incorporating