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LU2643226009   Eurizon Fd Equity North America LTE CH Cap  
Last NAV15/05/2024118.19 EUR  +1.25  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024118.19 EUR 505 909.611 725 775 068.4------
14/05/2024116.73 EUR 505 836.71 713 078 153.1------

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