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LU1341630033   Eurizon Fd Eq USA R Cap  
Last NAV19/04/2024248.9 EUR  -1.03  % 
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Results from 18/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024248.9 EUR 7 210 294.0291 794 661 060.364 733 328 911.97------
18/04/2024251.5 EUR 7 203 775.3131 811 773 037.854 784 300 597.57------

Number of results : 2
Number of pages : 1

   
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