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LU0335989983
Eurizon Fd Bd JPY LTE Z Cap
Last NAV
23/04/2024
87.08 EUR
-0.65 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
87.08 EUR
3 159 542.965
275 137 113.14
322 709 213.1
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22/04/2024
87.65 EUR
3 160 423.62
276 998 355.03
324 771 705.91
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Number of results : 2
Number of pages : 1
Incorporating