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LU0957253254   Eurizon Invt Scv Ins Unit Bd Strategy 4 I EUR Cap  
Last NAV18/04/2024543.89 EUR  -0.34  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024543.89 EUR 56 459.11230 707 671.5130 707 671.51------
17/04/2024545.72 EUR 56 354.37530 753 520.4730 753 520.47------

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