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LU0299359710   Eurizon Fd Eq China Smart Volat. R2 Cap  
Last NAV24/04/2024103.87 USD  +1.88  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024103.87 USD 34 769.3043 611 343.7899 508 637.96------
23/04/2024101.95 USD 34 750.3393 542 769.8497 637 055.91------

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