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LU0335987854
Eurizon Fd Bd EUR Long Term LTE Z Cap
Last NAV
18/09/2024
242.67 EUR
-0.62 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
242.67 EUR
12 394 655.703
3 007 788 893.68
3 070 911 830.21
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-
-
-
-
-
17/09/2024
244.18 EUR
12 376 844.966
3 022 218 503.33
3 085 388 944.16
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating