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LU2403890531   Eurizon Fund Active Allocation RD Dis  
Last NAV14/05/202497.54 EUR  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202497.54 EUR 100 054.6999 759 318.571 067 775 063.24------
13/05/202497.43 EUR 100 054.6999 748 322.781 065 494 679.33------

Number of results : 2
Number of pages : 1

   
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