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LU0335994041   Eurizon Fd Absolute Active Z Cap  
Last NAV17/09/2024142.3 EUR  -0.05  % 
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024142.3 EUR 743 387.49105 785 094.41142 817 438.3------
16/09/2024142.37 EUR 743 450.053105 842 999.11142 854 452.82------

Number of results : 2
Number of pages : 1

   
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