Advanced Search

LU2818150596   Eurizon Fund Strategic Allocation CD € Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2025  to 01/05/2025)
Previous NAV30/04/2025102.1 EUR  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2025 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2025Unavailable---------
30/04/2025102.1 EUR 505 105727 467 689.01------

Number of results : 2
Number of pages : 1

   
  Incorporating