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LU1980836073
Eurizon Fd Italian Eq Opportunities RD EUR Dis
Last NAV
15/05/2024
159.58 EUR
+0.61 %
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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
159.58 EUR
793.722
126 661.08
228 061 269.28
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14/05/2024
158.61 EUR
793.722
125 890.38
226 659 832.11
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Number of results : 2
Number of pages : 1
Incorporating