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LU0299362771   Eurizon Fd Eq S&M Cap EU R2 Cap  
Last NAV03/06/20251 042.05 USD  -0.60  % 
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
   
03/06/20251 042.05 USD 263.931275 029.6163 020 671.95------
02/06/20251 048.31 USD 208.395218 462.76163 230 917.68------

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