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LU0299921006   Eurizon Fd Eq EM Smart Volat. R2 Cap  
Last NAV24/04/2024213.44 USD  +1.29  % 
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
   
24/04/2024213.44 USD 8 099.7641 728 779.27395 727 139.89------
23/04/2024210.73 USD 8 095.2561 705 951.79390 865 783.6------

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Number of pages : 1

   
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