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LU0335978275  Eurizon Fund Equity North America LTE ZH Cap  
Last NAV12/11/2019202.36 EUR  +0.16  % 
Previous prices
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Results from 11/11/2019 to 14/11/2019 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/11/2019202.36 EUR 3 283 582.104664 457 927.021 008 237 219.77------
11/11/2019202.03 EUR 3 283 708.298663 403 374.711 005 980 004.48------

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