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LU0335983861   Eurizon Fd Eq World Smart Volat. ZH Cap  
Last NAV25/04/2024137.46 EUR  -0.39  % 
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
   
25/04/2024137.46 EUR 80.65411 086.771 244 816 593.79------
24/04/2024138 EUR 80.65411 130.031 251 445 931.29------

Number of results : 2
Number of pages : 1

   
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