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LU1559926461   Eurizon Fd Sustainable Global Eq X Cap  
Last NAV16/05/2025158.79 EUR  +0.81  % 
Previous prices
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Results from 15/05/2025 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2025158.79 EUR 335 429.94153 262 869.4752 855 592.45------
15/05/2025157.52 EUR 335 429.94152 836 669.17746 449 565.73------

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