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LU1693963701
Eurizon Fd Absolute Green Bds R Cap
Last NAV
16/05/2024
91.38 EUR
-0.24 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
91.38 EUR
6 086 506.366
556 182 561.5
1 320 210 864.23
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15/05/2024
91.6 EUR
6 091 733.995
558 007 415.93
1 325 224 888.87
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-
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Number of results : 2
Number of pages : 1
Incorporating