Advanced Search

LU1090960169   Eurizon Fd Bd Flexible RD Dis  
Last NAV16/06/202588.1 EUR  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/202588.1 EUR 576 360.36350 775 857.441 030 913 725.3------
13/06/202588.05 EUR 576 432.68750 755 881.161 031 165 287.75------

Number of results : 2
Number of pages : 1

   
  Incorporating