Advanced Search

LU0818659228   BG Collection Investments Eurizon - Europe Equities CX C  
Last NAV25/04/2024185.934 EUR  +0.58  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024185.934 EUR 2 502.727465 341.26151 893 834.110-----
24/04/2024184.854 EUR 2 502.727462 639.23151 079 652.310-----

Number of results : 2
Number of pages : 1

   
  Incorporating