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LU1158069473
Eurizon Fund Azioni Strategia Flessibile RM4 Dis
Last NAV
16/04/2024
121.16 AUD
+0.46 %
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Start date:
End date:
Currency:
All currencies
AUD
Results from 15/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/04/2024
121.16 AUD
745.412
90 314.05
5 141 004 182.14
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-
-
-
-
-
15/04/2024
120.61 AUD
742.573
89 559.42
5 167 726 373.58
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating