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LU2167011787
Eurizon Fd Eq USA RH9 Cap
Last NAV
15/05/2024
186.91 HUF
+1.23 %
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Start date:
End date:
Currency:
All currencies
HUF
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
186.91 HUF
35 431.718
6 622 657.69
4 987 143 185.61
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14/05/2024
184.64 HUF
35 431.718
6 542 240.96
4 936 168 590.95
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Number of results : 2
Number of pages : 1
Incorporating