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LU2167011605   Eurizon Fd Eq S&M Cap EU RH9 Cap  
Last NAV03/06/2025169.7 HUF  -0.15  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025169.7 HUF 35 313.5095 992 636.72163 020 671.95------
02/06/2025169.95 HUF 35 313.5096 001 631.58163 230 917.68------

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