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LU2755765570   Eurizon Fund Cash EUR RD EUR dis  
Last NAV16/05/2024100.76 EUR  +0.03  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024100.76 EUR 505 037.791 741 225 927.25------
15/05/2024100.73 EUR 505 036.441 762 421 856.13------

Number of results : 2
Number of pages : 1

   
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