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LU2856715821   Eurizon Fund Asian Equity Oppo RD EUR dis  
Last NAV20/07/2026135.99 EUR  -0.20  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026135.99 EUR 18 517.3012 518 172.52188 048 248.5------
17/07/2026136.26 EUR 18 517.3012 523 192.65188 065 738.56------

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