Advanced Search

LU1298729424   Eurizon Invt Scv Flexible Duration 7 I Cap  
Last NAV19/09/2024533.83 EUR  -0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024533.83 EUR 25 844.87813 796 757.0213 796 757.02------
18/09/2024535.28 EUR 25 844.87813 834 355.0913 834 355.09------

Number of results : 2
Number of pages : 1

   
  Incorporating