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LU0335978606   Eurizon Fd Eq Pacific ex-Japan LTE Z Cap  
Last NAV22/04/2024364.5 EUR  +1.44  % 
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024364.5 EUR 811 390.06295 752 592.72373 775 645.48------
19/04/2024359.34 EUR 811 301.133291 533 796.83368 760 036.78------

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