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LU0335987003   Eurizon Fd Cash EUR Z Cap  
Last NAV18/04/2024119.54 EUR  +0.02  % 
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024119.54 EUR 14 794 768.211 768 516 299.161 824 201 678.17------
17/04/2024119.52 EUR 14 616 770.0581 746 944 411.511 802 303 985.17------

Number of results : 2
Number of pages : 1

   
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