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LU0335977202   Eurizon Fd Eq Euro LTE Z Cap  
Last NAV18/09/2024214.8 EUR  -0.47  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024214.8 EUR 1 023 327.196219 811 538.44219 816 521.1------
17/09/2024215.82 EUR 1 023 351.537220 863 591.5220 868 597.9------

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