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LU0335983606   Eurizon Fd Eq World Smart Volat. Z Cap  
Last NAV14/05/2025194.76 EUR  -0.35  % 
Previous prices
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Results from 13/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025194.76 EUR 85 540.85216 660 124.151 678 374 994.97------
13/05/2025195.44 EUR 84 696.93616 553 402.831 677 464 100.63------

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