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LU0335977038
Eurizon Fd Eq Italy Smart Volat. Z Cap
Last NAV
17/04/2024
185.21 EUR
+0.58 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
185.21 EUR
20 529.826
3 802 234.51
64 892 747.77
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-
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-
16/04/2024
184.15 EUR
20 538.578
3 782 201.2
64 589 810.33
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Number of results : 2
Number of pages : 1
Incorporating