Advanced Search

LU0335978275  Eurizon Fund Equity North America LTE ZH Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/06/2020  to 01/06/2020)
Previous NAV28/05/2020198.98 EUR  -0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/05/2020 to 01/06/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/06/2020Unavailable---------
28/05/2020198.98 EUR 1 672 251.015332 747 292.47703 766 434.19------

Number of results : 2
Number of pages : 1

  A subsidiary of  
  Incorporating