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LU0362282021   Eurizon AM SICAV Asia Pacific Equity I Cap  
Last NAV18/04/20249.556 EUR  +0.49  % 
Previous prices
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Currency:   


Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20249.556 EUR 4 238.20440 499.0315 346 494.24------
17/04/20249.509 EUR 4 238.20440 300.9715 272 988.24------

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