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LU0335994041
Eurizon Fd Absolute Active Z Cap
Last NAV
18/09/2024
142.17 EUR
-0.09 %
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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
142.17 EUR
743 362.218
105 680 812.4
142 255 438.04
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17/09/2024
142.3 EUR
743 387.49
105 785 094.41
142 817 438.3
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Number of results : 2
Number of pages : 1
Incorporating