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Interamerican Variable Net Asset Value Money Market Fund (LP60047511)

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Interamerican Foreign Money Market Fund Acc historical data, for real-time data please try another search

10.430 +0.003 +0.03%

28/03 - Closed. Currency in EUR

Type: Fund

Market: Greece

Issuer: Eurobank Asset Management MFMC

ISIN: GRF000146008

Asset Class: Bond

Morningstar Rating:
Total Assets: 47.91M

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LP60047511 Overview

Information on users’ sentiments for the Interamerican Variable Net Asset Value Money Market Fund fund, which are displayed both on charts of different periods of time and on a detailed table.

Start Date	Username	Call	Open Rate	End Date	Chg. %
Dec 15, 2022	Raphael Papadopoulos		10.098	Jan 06, 2023 @ 10.105	-0.07%
Aug 08, 2018	Kostas Kyriazis		10.226	Sep 07, 2018 @ 10.228	-0.02%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Interamerican For.	10.430	+0.003	+0.03%