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LU2167011787   Eurizon Fd Eq USA RH9 Cap  
Last NAV15/05/2024186.91 HUF  +1.23  % 
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
   
15/05/2024186.91 HUF 35 431.7186 622 657.694 987 143 185.61------
14/05/2024184.64 HUF 35 431.7186 542 240.964 936 168 590.95------

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