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LU0335978275  Eurizon Fund Equity North America LTE ZH Cap  
Last NAV13/06/2019191.7 EUR  +0.37  % 
Previous prices
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Results from 12/06/2019 to 16/06/2019 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2019191.7 EUR 4 392 913.84842 126 127.31 355 582 131.86------
12/06/2019190.99 EUR 4 501 915.563859 839 049.481 369 317 511------

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