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LU0725142979   Eurizon Fd Italian Eq Opportunities R Cap  
Last NAV12/06/2025212.06 EUR  -0.68  % 
Previous prices
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Results from 11/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025212.06 EUR 443 032.73593 951 610.52270 890 731.15------
11/06/2025213.51 EUR 442 583.97594 496 797.5273 140 828.78------

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