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LU1393923617   Eurizon Fd Top European Research R Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2025  to 01/05/2025)
Previous NAV29/04/2025155.8 EUR  +0.38  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/04/2025 to 01/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2025Unavailable---------
29/04/2025155.8 EUR 6 734 088.6771 049 182 155.773 176 259 211.18------

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Number of pages : 1

   
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