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LU2274839112
Eurizon Next 2.0 Strategia Megatrend GD Dis
Last NAV
15/05/2025
103.62 EUR
+0.19 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 14/05/2025 to 18/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2025
103.62 EUR
183 636.293
19 029 077.02
558 305 551.16
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14/05/2025
103.42 EUR
183 456.417
18 973 126.35
558 341 469.59
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Number of results : 2
Number of pages : 1
Incorporating