Advanced Search

LU1341631437   Eurizon Fd Eq USA ZH Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 25/04/2024  to 25/04/2024)
Previous NAV23/04/2024175.2 EUR  +1.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024Unavailable---------
23/04/2024175.2 EUR 4 688 154.553821 384 706.784 837 334 702.36------

Number of results : 2
Number of pages : 1

   
  Incorporating