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Security
LU1342538789
Eurizon Invt Scv Flexible Duration 8 I Cap
Last NAV
19/09/2024
488 EUR
-0.07 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/09/2024 to 21/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
488 EUR
520 385.251
253 948 037.52
253 948 037.52
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18/09/2024
488.33 EUR
524 122.89
255 946 868.95
255 946 868.95
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Number of results : 2
Number of pages : 1
Incorporating