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LU0155505208   Eurizon Fd Eq World Smart Volat. RH Cap  
Last NAV18/09/2024118.65 EUR  -0.38  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024118.65 EUR 985 769.025116 960 421.51 240 325 099.39------
17/09/2024119.1 EUR 986 789.553117 529 970.821 248 747 061.24------

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