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LU1559925901   Eurizon Fd Italian Eq Opportunities X Cap  
Last NAV16/06/2025222.81 EUR  +0.90  % 
Previous prices
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Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/2025222.81 EUR 95.14721 199.39270 455 252.48------
13/06/2025220.82 EUR 95.14721 010.65267 725 180.23------

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