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LU0316846335   (LF) Fd of Fds Glb EM Eurobank C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/09/2024  to 20/09/2024)
Previous NAV18/09/20241.0523 EUR  -0.21  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Eurobank Fund Mgt Cie (Lux) SA (LU)
Investment type-
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