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LU0335993746   Eurizon Fd Absolute Prudent Z Cap  
Last NAV06/05/2025140 EUR  +0.01  % 
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Results from 05/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2025140 EUR 537 123.75575 197 099.01368 993 966.44------
05/05/2025139.99 EUR 537 178.775 197 100.34369 067 195.4------

Number of results : 2
Number of pages : 1

   
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