Advanced Search

LU0957253098   Eurizon Invt Scv Ins Unit Bd Strategy 2 I EUR Cap  
Last NAV18/09/2024576.16 EUR  -0.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024576.16 EUR 116 454.1467 096 351.7167 096 351.71------
17/09/2024578.03 EUR 116 454.1467 313 677.5867 313 677.58------

Number of results : 2
Number of pages : 1

   
  Incorporating