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LU2135728652
Eurizon Fd Absolute Green Bds X Cap
Last NAV
16/05/2024
88.98 EUR
-0.24 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
88.98 EUR
235.919
20 991.98
1 320 210 864.23
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15/05/2024
89.19 EUR
235.919
21 042.54
1 325 224 888.87
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-
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Number of results : 2
Number of pages : 1
Incorporating