Eurizon Fund - Asian Equity Opportunities R EUR Accumulation
Fund
ISIN LU2215043212 / Valor null
NAV (2025-04-24)
EUR 78.91-0.84%
Eurizon Fund - Asian Equity Opportunities R EUR Accumulation
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The Eurizon Fund - Asian Equity Opportunities R EUR Accumulation, designated by its ISIN LU2215043212, recorded a Net Asset Value (NAV) of 78.91 EUR on 2025-04-24. This figure represents a -0.84% valuation change from the previous NAV report.
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Tags:
emerging marketsasian equitiesmsci ac asia ex japan index
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OTHER SHARE CLASSES OF THIS FUND
Eurizon Fund - Asian Equity Opportunities Z EUR Accumulation
Eurizon Fund - Asian Equity Opportunities Z EUR Accumulation
Eurizon Fund - Asian Equity Opportunities Z EUR Accumulation