Advanced Search

LU0525679394   Eurizon Invt Scv Flexible Duration 2 I Cap  
Last NAV17/04/2024513.82 EUR  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024513.82 EUR 402 140.518206 626 816.32206 626 816.32------
16/04/2024514.31 EUR 402 147.771206 829 225.96206 829 225.96------

Number of results : 2
Number of pages : 1

   
  Incorporating