Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1158068665
Eurizon Fd Bd Corporate EUR R Cap
Last NAV
22/04/2024
95.65 EUR
+0.23 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 19/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
95.65 EUR
1 678 209.647
160 525 763.96
2 101 811 885.06
-
-
-
-
-
-
19/04/2024
95.43 EUR
1 670 536.254
159 420 367.1
2 096 177 661.36
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating