Advanced Search

LU0090978999   Eurizon Fd Bd GBP LTE R Cap  
Last NAV17/04/2024132.21 EUR  +0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024132.21 EUR 50 860.7096 724 420.45164 932 540.4------
16/04/2024131.85 EUR 50 848.9616 704 571.32173 860 635.27------

Number of results : 2
Number of pages : 1

   
  Incorporating