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LU0719365891
Eurizon Fd Bd Corporate EUR Z Cap
Last NAV
22/04/2024
130.82 EUR
+0.24 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 19/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
130.82 EUR
12 503 184.065
1 635 688 437.11
2 101 811 885.06
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19/04/2024
130.51 EUR
12 504 160.797
1 631 890 892.79
2 096 177 661.36
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Number of results : 2
Number of pages : 1
Incorporating