Advanced Search

LU2274839203   Eurizon Next 2.0 Strategia Megatrend P Cap  
Last NAV15/05/2025108.6 EUR  +0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025108.6 EUR 2 769 068.391300 727 246.14558 305 551.16------
14/05/2025108.39 EUR 2 778 121.973301 117 016.81558 341 469.59------

Number of results : 2
Number of pages : 1

   
  Incorporating