Advanced Search

LU2178928052   Eurizon Next 2.0 Strategia Conservativa GD Dis  
Last NAV15/05/2025100.78 EUR  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2025 to 17/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025100.78 EUR 38 762.9063 906 600.19446 035 905.63------
14/05/2025100.65 EUR 39 707.3163 996 608.6446 084 199.51------

Number of results : 2
Number of pages : 1

   
  Incorporating