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LU0399409068   Eurizon AM SICAV Asia Pacific Equity R Cap  
Last NAV18/04/20247.453 EUR  +0.50  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20247.453 EUR 1 166 922.3938 696 501.3415 346 494.24------
17/04/20247.416 EUR 1 161 461.0748 613 775.7415 272 988.24------

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