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LU0230568957   Eurizon Fd Absolute Active R Cap  
Last NAV25/04/2024116.25 EUR  +0.03  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024116.25 EUR 329 547.82438 311 173.04144 494 620.32------
24/04/2024116.22 EUR 329 848.86838 336 111.54144 526 916.34------

Number of results : 2
Number of pages : 1

   
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