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LU0335990304   Eurizon Fd Bd JPY LTE ZH Cap  
Last NAV24/04/2024206.23 EUR  0.00  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024206.23 EUR 187 912.52738 754 048.1322 465 677.41------
23/04/2024206.23 EUR 188 002.76138 772 349322 709 213.1------

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