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LU0282141893   Eurizon Invt Scv Euro Eq Ins Capital Light ID Dis  
Last NAV25/04/2024678.97 EUR  -0.78  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024678.97 EUR 57 908.61139 318 333.7539 318 334.45------
24/04/2024684.34 EUR 57 908.61139 629 130.5239 629 131.23------

Number of results : 2
Number of pages : 1

   
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