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LU1393925158
Eurizon Fd Securitized Bd Fd Z Cap
Last NAV
22/04/2024
108.84 EUR
-0.08 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 19/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
108.84 EUR
5 600 646.917
609 586 550.82
611 388 259.27
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-
-
-
-
-
19/04/2024
108.93 EUR
5 600 362.378
610 073 512.82
611 876 801.73
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-
-
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Number of results : 2
Number of pages : 1
Incorporating