Advanced Search

LU1559926032   Eurizon Fd Sustainable Japan Equity X Cap  
Last NAV14/05/2025155.43 EUR  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025155.43 EUR 48 700.9227 569 457.01895 175 180.6------
13/05/2025155.47 EUR 48 700.9227 571 508.02896 247 164.29------

Number of results : 2
Number of pages : 1

   
  Incorporating