Advanced Search

LU0335978275  Eurizon Fund Equity North America LTE ZH Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 15/08/2019  to 15/08/2019)
Previous NAV14/08/2019187.5 EUR  -2.95  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/08/2019 to 19/08/2019 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/08/2019Unavailable---------
14/08/2019187.5 EUR 3 866 048.399724 870 689.931 128 982 874.49------

Number of results : 2
Number of pages : 1

  A subsidiary of  
  Incorporating