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LU0348394098   BG Collection Investments Eurizon - Europe Equities Cap  
Last NAV23/05/2025134.246 EUR  -0.11  % 
Previous prices
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Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/2025134.246 EUR 716 000.74196 120 516.49141 657 318.22------
22/05/2025134.395 EUR 716 312.97696 268 815.11141 958 771.87------

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