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LU1393927014   Eurizon Fd Absolute Prudent E EUR Cap  
Last NAV19/04/202498.47 EUR  +0.05  % 
Previous prices
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Results from 18/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202498.47 EUR 10 545.131 038 361.51451 983 019.1------
18/04/202498.42 EUR 10 545.131 037 818.25452 381 936.42------

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Number of pages : 1

   
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