Advanced Search

LU0335979919   Eurizon Fd Eq China Smart Volat. Z Cap  
Last NAV18/04/2024111.76 EUR  +0.50  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024111.76 EUR 585.85965 476.6196 034 175.02------
17/04/2024111.2 EUR 585.85965 150.1795 479 823.2------

Number of results : 2
Number of pages : 1

   
  Incorporating