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LU0335989983   Eurizon Fd Bd JPY LTE Z Cap  
Last NAV23/04/202487.08 EUR  -0.65  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202487.08 EUR 3 159 542.965275 137 113.14322 709 213.1------
22/04/202487.65 EUR 3 160 423.62276 998 355.03324 771 705.91------

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