Advanced Search

LU0256013789   Eurizon Manager Select Fund MS 70 R Cap  
Last NAV25/04/2024233.71 EUR  -0.75  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024233.71 EUR 4 091 049.564956 116 132.38956 116 132.38------
24/04/2024235.48 EUR 4 094 373.508964 129 555.9964 129 555.9------

Number of results : 2
Number of pages : 1

   
  Incorporating