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LU0335979323   Eurizon Fd Eq EM Smart Volat. Z Cap  
Last NAV03/06/2025255.27 EUR  +0.75  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025255.27 EUR 5 917.5361 510 563.25597 534 896.32------
02/06/2025253.38 EUR 5 917.5361 499 393.05592 380 259.1------

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