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LU0299361534
Eurizon Fd Eq World Smart Volat. R2 Cap
Last NAV
17/04/2024
148.97 USD
-0.30 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 16/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
148.97 USD
27 232.354
4 056 713.75
1 241 035 433.62
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-
-
-
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-
16/04/2024
149.42 USD
27 209.219
4 065 482.46
1 244 297 895.71
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-
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Number of results : 2
Number of pages : 1
Incorporating