2P Invest Multi Asset - Daily Navs

Fund & Description

Date & Value Shares

Currency Code

Class

ISIN

Euro Government Bond

  • € 100.346
  • 20/12/2018

EUR

R

IT0005324006

Euro Corporate Bond

  • € 97.894
  • 20/12/2018

EUR

R

IT0005323941

US Dollar Bond

  • € 97.425
  • 20/12/2018

EUR

R

IT0005323883

ESG Bond

  • € 100.617
  • 20/12/2018

EUR

R

IT0005323909

Euro Equities

  • € 91.072
  • 20/12/2018

EUR

R

IT0005324048

ESG Equities

  • € 92.557
  • 20/12/2018

EUR

R

IT0005323966

Show popup
0