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LU0725143274   Eurizon Fd Italian Eq Opportunities Z Cap  
Last NAV17/04/2024197.83 EUR  +0.45  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024197.83 EUR 688 173.641136 139 864.78217 170 131.52------
16/04/2024196.94 EUR 688 231.807135 541 498.2216 461 311.5------

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