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LU0114034332  Eurizon Fd Eq Pacific ex-Japan LTE IH Cap  
Last NAV statusUnavailable - Dormant share  (from 06/03/2018)
Previous NAV05/03/2018193.73 EUR  +1.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/03/2018 to 16/08/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/03/2018Unavailable---------
05/03/2018193.73 EUR 17 121.8213 317 059.8597 886 743.21------

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