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LU1240313202   Eurizon Fd Eq S&M Cap EU RH2 Cap  
Last NAV17/04/2024139.08 USD  -0.06  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024139.08 USD 488.07467 882.8149 207 679.58------
16/04/2024139.17 USD 484.76467 464.71149 416 835.7------

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