Advanced Search

LU1980835778   Eurizon Fd Azioni Strategia Flessibile RD EUR Dis  
Last NAV13/05/2024113.92 EUR  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024113.92 EUR 15 687.1121 787 012.135 209 009 052.25------
10/05/2024113.86 EUR 15 719.5941 789 883.835 221 064 345.22------

Number of results : 2
Number of pages : 1

   
  Incorporating