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LU0670223352   (LF) Reserve Fund Eurobank I Cap  
Last NAV22/07/202610.283 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
   
22/07/202610.283 EUR 60210 560 351.98-------
21/07/202610.2884 EUR 60210 565 942.77-------

Number of results : 2
Number of pages : 1

   
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