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LU1446767342
Eurizon Fd Bd High Yield Z2 USD Cap
Last NAV
26/03/2024
116.56 USD
-0.15 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 25/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/03/2024
116.56 USD
844.991
98 491.75
3 139 539 860.83
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25/03/2024
116.73 USD
844.991
98 632.04
3 138 576 766.86
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Number of results : 2
Number of pages : 1
Incorporating