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LU1625264137
Eurizon Invt Scv Flexible Eq Strategy 2 I Cap
Last NAV
25/04/2024
586.11 EUR
-0.21 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
586.11 EUR
469 718.122
275 305 443.48
275 305 443.48
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-
-
-
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-
24/04/2024
587.34 EUR
472 636.465
277 596 194.75
277 596 194.75
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Number of results : 2
Number of pages : 1
Incorporating