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LU1543693508   Eurizon Fd Sustainable Japan Equity R EUR Cap  
Last NAV14/05/2025139.21 EUR  -0.02  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025139.21 EUR 3 043 181.306423 646 443.15895 175 180.6------
13/05/2025139.24 EUR 3 045 791.816424 110 358.07896 247 164.29------

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