Advanced Search

LU2759023067   Eurizon Fund Equity USA C EUR acc  
Last NAV16/05/2024105.57 EUR  -0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024105.57 EUR 505 278.54 964 887 187.02------
15/05/2024105.79 EUR 505 289.464 987 143 185.61------

Number of results : 2
Number of pages : 1

   
  Incorporating