Advanced Search

LU2643909315   Eurizon Fd Equity Circular Economy C2 Cap  
Last NAV15/05/2024116.52 USD  +0.90  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024116.52 USD 520.18560 612.78923 219 619.67------
14/05/2024115.48 USD 520.18560 068.86914 990 158.51------

Number of results : 2
Number of pages : 1

   
  Incorporating