Advanced Search

LU1298730430   Eurizon Invt Scv Euro Riserve I Cap  
Last NAV18/04/2024481.69 EUR  -0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024481.69 EUR 4 134.7531 991 680.591 991 680.59------
17/04/2024482.75 EUR 4 134.7531 996 054.141 996 054.14------

Number of results : 2
Number of pages : 1

   
  Incorporating