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LU0090978999
Eurizon Fd Bd GBP LTE R Cap
Last NAV
17/04/2024
132.21 EUR
+0.27 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
132.21 EUR
50 860.709
6 724 420.45
164 932 540.4
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16/04/2024
131.85 EUR
50 848.961
6 704 571.32
173 860 635.27
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Number of results : 2
Number of pages : 1
Incorporating