Advanced Search

LU1090960755   Eurizon Fd Conservative Allocation R Cap  
Last NAV14/05/2025115.18 EUR  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025115.18 EUR 5 080 046.653585 127 798.93840 594 116.8------
13/05/2025115.16 EUR 5 081 013.411585 151 152.83841 544 182.95------

Number of results : 2
Number of pages : 1

   
  Incorporating