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LU0097116510
Eurizon Fd Bd EUR Long Term LTE R Cap
Last NAV
24/04/2024
207.48 EUR
-0.98 %
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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
207.48 EUR
249 713.985
51 810 425.82
3 252 602 085.46
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-
-
-
-
-
23/04/2024
209.53 EUR
248 460.41
52 058 978.25
3 292 557 301.5
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating