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LU0299361534   Eurizon Fd Eq World Smart Volat. R2 Cap  
Last NAV17/04/2024148.97 USD  -0.30  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024148.97 USD 27 232.3544 056 713.751 241 035 433.62------
16/04/2024149.42 USD 27 209.2194 065 482.461 244 297 895.71------

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