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LU0230568957
Eurizon Fd Absolute Active R Cap
Last NAV
25/04/2024
116.25 EUR
+0.03 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
116.25 EUR
329 547.824
38 311 173.04
144 494 620.32
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24/04/2024
116.22 EUR
329 848.868
38 336 111.54
144 526 916.34
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Number of results : 2
Number of pages : 1
Incorporating