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LU1734076372   Eurizon Fd Eq USA XH Cap  
Last NAV15/05/2024181.76 EUR  +1.24  % 
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
   
15/05/2024181.76 EUR 78 406.08714 251 474.684 987 143 185.61------
14/05/2024179.54 EUR 78 406.08714 076 673.44 936 168 590.95------

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