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LU1090960755   Eurizon Fd Conservative Allocation R Cap  
Last NAV25/04/2024108.49 EUR  -0.34  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024108.49 EUR 4 180 336.01453 504 641.52794 873 591.6------
24/04/2024108.86 EUR 4 177 158.155454 704 724.01798 010 344.04------

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Number of pages : 1

   
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