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LU0335977202
Eurizon Fd Eq Euro LTE Z Cap
Last NAV
18/09/2024
214.8 EUR
-0.47 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
214.8 EUR
1 023 327.196
219 811 538.44
219 816 521.1
-
-
-
-
-
-
17/09/2024
215.82 EUR
1 023 351.537
220 863 591.5
220 868 597.9
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating