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LU0335983606   Eurizon Fd Eq World Smart Volat. Z Cap  
Last NAV25/04/2024175.11 EUR  -0.58  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024175.11 EUR 108 908.5819 071 091.881 244 816 593.79------
24/04/2024176.13 EUR 109 772.33519 333 794.821 251 445 931.29------

Number of results : 2
Number of pages : 1

   
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