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LU0090980383
Eurizon Fd Eq China Smart Volat. R Cap
Last NAV
24/04/2024
96.62 EUR
+1.97 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
96.62 EUR
994 270.136
96 062 012.61
99 508 637.96
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23/04/2024
94.75 EUR
994 831.744
94 258 845.39
97 637 055.91
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-
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Number of results : 2
Number of pages : 1
Incorporating