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LU0042866854   Eurizon Fd Cash EUR R Cap  
Last NAV25/04/2024111.45 EUR  +0.07  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024111.45 EUR 445 431.40849 642 475.51 751 491 046.06------
24/04/2024111.37 EUR 442 501.69349 280 601.771 688 969 522.85------

Number of results : 2
Number of pages : 1

   
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