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LU0090981274   Eurizon Fd Eq EM Smart Volat. R Cap  
Last NAV25/04/2024197.76 EUR  -0.65  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024197.76 EUR 1 972 090.634390 001 192.92392 649 634.58------
24/04/2024199.05 EUR 1 974 641.202393 061 395.31395 727 139.89------

Number of results : 2
Number of pages : 1

   
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