Advanced Search

LU0299359710   Eurizon Fd Eq China Smart Volat. R2 Cap  
Last NAV13/06/2025137.95 USD  -0.91  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025137.95 USD 15 588.2692 150 443.81122 911 199.91------
12/06/2025139.22 USD 15 558.5242 166 099.99123 448 370.22------

Number of results : 2
Number of pages : 1

   
  Incorporating