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LU2167011605   Eurizon Fd Eq S&M Cap EU RH9 Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 17/05/2024  to 17/05/2024)
Previous NAV16/05/2024147.14 HUF  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024Unavailable---------
16/05/2024147.14 HUF 35 313.5095 195 949.79154 759 782.69------

Number of results : 2
Number of pages : 1

   
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