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LU0114064917   Eurizon Fd Eq World Smart Volat. R Cap  
Last NAV13/05/2025154.22 EUR  +0.21  % 
Previous prices
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Results from 12/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2025154.22 EUR 9 923 027.8161 530 309 622.971 677 464 100.63------
12/05/2025153.89 EUR 9 872 374.1041 519 254 385.021 662 812 516.23------

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