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LU2215043485   Eurizon Fund Asian Equity Opportunities X EUR Cap  
Last NAV16/07/2026157.58 EUR  -2.06  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026157.58 EUR 863.933136 138.83194 337 575.94------
15/07/2026160.9 EUR 863.933139 006.54198 257 516.81------

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