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LU0114064917   Eurizon Fd Eq World Smart Volat. R Cap  
Last NAV23/04/2024140.31 EUR  +0.49  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024140.31 EUR 7 924 403.5441 111 884 154.521 248 915 857.05------
22/04/2024139.62 EUR 7 922 674.3531 106 166 133.581 246 481 282.4------

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