Advanced Search

LU0957253411   Eurizon Invt Scv Ins Unit Bd Strategy 6 I EUR Cap  
Last NAV18/09/2024549.5 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
   
18/09/2024549.5 EUR 122 019.16567 049 869.5767 049 869.57------
17/09/2024551.28 EUR 122 019.16567 266 597.9367 266 597.93------

Number of results : 2
Number of pages : 1

   
  Incorporating