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LU2178928300   Eurizon Next 2.0 Strategia Obbligazionaria G Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV07/05/202596.54 EUR  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2025 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
07/05/202596.54 EUR 1 433 693.749138 411 074.88517 762 178.85------

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Number of pages : 1

   
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