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LU0335979323   Eurizon Fd Eq EM Smart Volat. Z Cap  
Last NAV25/04/2024243.98 EUR  -0.65  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
25/04/202400:00EUR243.98243.98243.98
Nav Information
Last NAV date25/04/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV245.57 EUR
24/04/2024
Variation %-0.65%
Number of shares/units outstanding4 220.31
Total net assets1 029 672.66 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating