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LU0335990304
Eurizon Fd Bd JPY LTE ZH Cap
Last NAV
24/04/2024
206.23 EUR
0.00 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
206.23 EUR
187 912.527
38 754 048.1
322 465 677.41
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23/04/2024
206.23 EUR
188 002.761
38 772 349
322 709 213.1
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Number of results : 2
Number of pages : 1
Incorporating