Advanced Search

LU0299363662   Eurizon Fd Bd EM R2 Cap  
Last NAV17/04/2024401.25 USD  +0.66  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024401.25 USD 27 302.34510 954 979.092 223 657 517.94------
16/04/2024398.6 USD 27 298.34510 881 076.952 218 896 356.04------

Number of results : 2
Number of pages : 1

   
  Incorporating