Advanced Search

LU2643224137   Eurizon Fd Eq Emerging Markets Smart Volatility C Cap  
Last NAV03/06/2025108.31 EUR  +0.74  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025108.31 EUR 200.43121 708.88597 534 896.32------
02/06/2025107.51 EUR 200.43121 548.44592 380 259.1------

Number of results : 2
Number of pages : 1

   
  Incorporating