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LU0299361534   Eurizon Fd Eq World Smart Volat. R2 Cap  
Last NAV14/05/2025173.53 USD  +0.11  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025173.53 USD 17 397.963 018 992.211 678 374 994.97------
13/05/2025173.34 USD 17 396.2523 015 553.241 677 464 100.63------

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