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LU1321128784
Eurizon AM SICAV Social 4 Future I Cap
Last NAV
25/04/2024
5.533 EUR
-0.32 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
5.533 EUR
766 500.664
4 241 280.99
540 642 281.41
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-
-
-
-
-
24/04/2024
5.551 EUR
766 422.66
4 254 108.01
542 929 307.73
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating