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LU2642541911   Eurizon Fd Equity Circular Economy C Cap  
Last NAV14/05/2024114.57 EUR  +0.56  % 
Previous prices
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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
   
14/05/2024114.57 EUR 505 728.72914 990 158.51------
13/05/2024113.93 EUR 505 696.28908 467 097.2------

Number of results : 2
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