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LU1785078269
Eurizon AM SICAV Social 4 Planet U Cap
Last NAV
15/05/2024
6.151 EUR
+0.69 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 14/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
6.151 EUR
3 762 762.671
23 145 763.62
958 671 877.36
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-
-
-
-
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14/05/2024
6.109 EUR
3 772 861.011
23 048 539.04
953 783 854.87
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-
-
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Number of results : 2
Number of pages : 1
Incorporating