Eurizon Fund - Money Market EUR T1 Z EUR Cap
Fund
ISIN LU1961031041 / Valor 51529846
NAV (2024-10-18)
EUR 103.62+0.02%
Eurizon Fund - Money Market EUR T1 Z EUR Cap
UMushroom community rating:
The Eurizon Fund - Money Market EUR T1 Z EUR Cap, designated by its ISIN LU1961031041, recorded a Net Asset Value (NAV) of 103.62 EUR on 2024-10-18. This figure represents a +0.02% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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