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LU0335983606
Eurizon Fd Eq World Smart Volat. Z Cap
Last NAV
25/04/2024
175.11 EUR
-0.58 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
175.11 EUR
108 908.58
19 071 091.88
1 244 816 593.79
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-
-
-
-
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24/04/2024
176.13 EUR
109 772.335
19 333 794.82
1 251 445 931.29
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating