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LU2178929613   Eurizon Next 2.0 Diversificato 40 P Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/04/2025  to 29/04/2025)
Previous NAV28/04/2025108.85 EUR  +0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2025Unavailable---------
28/04/2025108.85 EUR 12 198 362.5941 327 757 052.162 465 435 294.49------

Number of results : 2
Number of pages : 1

   
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