Advanced Search

LU2643223162   Eurizon Fd Absolute Green Bonds C7 CHF Cap  
Last NAV13/05/2024107.72 CHF  +0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024107.72 CHF 505 386.091 319 070 212.9------
10/05/2024107.45 CHF 505 372.521 318 504 378.98------

Number of results : 2
Number of pages : 1

   
  Incorporating