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LU0335978275   Eurizon Fd Eq North America LTE ZH Cap  
Last NAV23/04/2024311.6 EUR  +1.27  % 
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024311.6 EUR 1 264 937.526394 152 115.391 691 863 142.49------
22/04/2024307.7 EUR 1 261 580.554388 184 749.481 676 315 762.51------

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