Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU2491732827
Eurizon Fund Italian Equity Opportunities MD EUR Dis
Last NAV
15/05/2024
120.17 EUR
+0.62 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 14/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
120.17 EUR
109 399
13 146 327.17
228 061 269.28
-
-
-
-
-
-
14/05/2024
119.43 EUR
109 474
13 074 020.26
226 659 832.11
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating