Advanced Search

LU2643909158   Eurizon Fd Equity Circular Economy C7 Cap  
Last NAV14/05/2024117.24 CHF  +0.76  % 
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
   
14/05/2024117.24 CHF 505 862.06914 990 158.51------
13/05/2024116.35 CHF 505 817.61908 467 097.2------

Number of results : 2
Number of pages : 1

   
  Incorporating