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Security
LU0957253254
Eurizon Invt Scv Ins Unit Bd Strategy 4 I EUR Cap
Last NAV
18/04/2024
543.89 EUR
-0.34 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
543.89 EUR
56 459.112
30 707 671.51
30 707 671.51
-
-
-
-
-
-
17/04/2024
545.72 EUR
56 354.375
30 753 520.47
30 753 520.47
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating