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LU2178932088
Eurizon Next 2.0 Selezione Equilibrio G Cap
Last NAV
15/05/2025
108.03 EUR
-0.05 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 14/05/2025 to 19/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2025
108.03 EUR
818 711.289
88 445 041.67
647 359 649.19
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-
-
-
-
-
14/05/2025
108.08 EUR
821 787.067
88 821 761.02
649 874 822.36
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating