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LU0457148020
Eurizon Fd Eq EM LTE Z Cap
Last NAV
25/07/2024
299.39 EUR
-0.78 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/07/2024 to 27/07/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/07/2024
299.39 EUR
2 996 632.919
897 164 823.18
897 164 823.3
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-
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24/07/2024
301.74 EUR
2 992 650.853
903 016 799.75
903 016 799.87
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Number of results : 2
Number of pages : 1
Incorporating