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LU2725105048   Eurizon Fund Equity North America LTE C EUR acc  
Last NAV14/05/2024110.77 EUR  +0.29  % 
Previous prices
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Results from 13/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024110.77 EUR 505 538.351 713 078 153.1------
13/05/2024110.45 EUR 505 522.311 715 237 757.6------

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