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LU0299921006
Eurizon Fd Eq EM Smart Volat. R2 Cap
Last NAV
24/04/2024
213.44 USD
+1.29 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
213.44 USD
8 099.764
1 728 779.27
395 727 139.89
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23/04/2024
210.73 USD
8 095.256
1 705 951.79
390 865 783.6
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Number of results : 2
Number of pages : 1
Incorporating