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LU1559924763   Eurizon Fd Eq USA X Cap  
Last NAV15/05/2024242.02 EUR  +0.96  % 
Previous prices
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Results from 14/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024242.02 EUR 268 270.7664 926 555.384 987 143 185.61------
14/05/2024239.73 EUR 268 251.07164 308 324.984 936 168 590.95------

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