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LU1559925901   Eurizon Fd Italian Eq Opportunities X Cap  
Last NAV16/05/2024186.37 EUR  +0.18  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024186.37 EUR 95.14717 732.09228 694 846.19------
15/05/2024186.04 EUR 95.14717 701.24228 061 269.28------

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