Advanced Search

LU0818659228   BG Collection Investments Eurizon - Europe Equities CX C  
Last NAV23/05/2025201.727 EUR  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/2025201.727 EUR 2 497.577503 828.54141 657 318.22------
22/05/2025201.941 EUR 2 497.577504 364.15141 958 771.87------

Number of results : 2
Number of pages : 1

   
  Incorporating