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LU0335977384
Eurizon Fd Eq Europe LTE Z Cap
Last NAV
18/04/2024
215.63 EUR
+0.22 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
215.63 EUR
2 530 120.958
545 562 884.93
629 706 411.76
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17/04/2024
215.16 EUR
2 532 382.352
544 857 664.78
628 774 108.84
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-
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Number of results : 2
Number of pages : 1
Incorporating