Fundsquare market infrastructure - Security | LU0114033284

LU0114033284 Eurizon Fd Bd JPY LTE RH Cap

Last NAV

25/04/2024

148.68 EUR +0.03 %

Previous prices

Start date:		End date:
Currency:

Results from 24/04/2024 to 26/04/2024 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

25/04/2024	148.68 EUR	3 743.267	556 562.33	320 624 954.98	-	-	-	-	-	-
24/04/2024	148.63 EUR	3 742.601	556 276.09	322 465 677.41	-	-	-	-	-	-

Number of results : 2
Number of pages : 1

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