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LU0335978515   Eurizon Fd Eq Japan LTE ZH Cap  
Last NAV25/04/2024219.22 EUR  -1.76  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024219.22 EUR 901 042.143197 528 334.29579 192 993.08------
24/04/2024223.14 EUR 901 144.921201 085 281.92589 082 688.02------

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