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LU2643223329   Eurizon Fd Absolute Prudent CD Dis  
Last NAV14/05/2024103.2 EUR  -0.01  % 
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Results from 13/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024103.2 EUR 505 160.15438 167 785.33------
13/05/2024103.21 EUR 505 160.5438 661 953.65------

Number of results : 2
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