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LU0090980383   Eurizon Fd Eq China Smart Volat. R Cap  
Last NAV12/06/2025119.51 EUR  -1.64  % 
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
   
12/06/2025119.51 EUR 1 001 665.797119 709 765.29123 448 370.22------
11/06/2025121.5 EUR 1 003 509.236121 931 388.33125 724 281.15------

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