Advanced Search

LU0090980383   Eurizon Fd Eq China Smart Volat. R Cap  
Last NAV24/04/202496.62 EUR  +1.97  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202496.62 EUR 994 270.13696 062 012.6199 508 637.96------
23/04/202494.75 EUR 994 831.74494 258 845.3997 637 055.91------

Number of results : 2
Number of pages : 1

   
  Incorporating