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LU0090981274   Eurizon Fd Eq EM Smart Volat. R Cap  
Last NAV24/04/2024199.05 EUR  +1.37  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
24/04/202400:00EUR199.05199.05199.05
Nav Information
Last NAV date24/04/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV196.36 EUR
23/04/2024
Variation %+1.37%
Number of shares/units outstanding1 974 641.20
Total net assets393 061 395.31 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
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Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating