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LU0348394098   BG Collection Investments Eurizon - Europe Equities Cap  
Last NAV25/04/2024125.802 EUR  +0.58  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024125.802 EUR 773 536.13297 312 658.35151 893 834.110-----
24/04/2024125.077 EUR 773 901.72996 797 417.78151 079 652.310-----

Number of results : 2
Number of pages : 1

   
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