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LU2642541168   Eurizon Fd Absolute Prudent C Cap  
Last NAV13/05/2024103.41 EUR  +0.06  % 
Previous prices
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Results from 10/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024103.41 EUR 505 170.53438 661 953.65------
10/05/2024103.35 EUR 505 167.67439 709 871.36------

Number of results : 2
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