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LU2491732827   Eurizon Fund Italian Equity Opportunities MD EUR Dis  
Last NAV15/05/2024120.17 EUR  +0.62  % 
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
   
15/05/2024120.17 EUR 109 39913 146 327.17228 061 269.28------
14/05/2024119.43 EUR 109 47413 074 020.26226 659 832.11------

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