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LU0420076928   (LF) Greek Government Bond Fund Eurobank Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV02/06/202637.9365 EUR  -0.34  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Eurobank Fund Mgt Cie (Lux) SA (LU)
Investment type-
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