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LU0957253098   Eurizon Invt Scv Ins Unit Bd Strategy 2 I EUR Cap  
Last NAV17/09/2024578.03 EUR  -0.09  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024578.03 EUR 116 454.1467 313 677.5867 313 677.58------
16/09/2024578.54 EUR 116 450.86367 371 862.3167 371 862.31------

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