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LU0230568445   Eurizon Fd Absolute Prudent R Cap  
Last NAV13/05/2025124.88 EUR  +0.05  % 
Previous prices
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Results from 12/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2025124.88 EUR 2 342 263.905292 510 668.56373 842 046.8------
12/05/2025124.82 EUR 2 344 857.897292 696 378.94372 633 680.18------

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