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LU0957253502   Eurizon Invt Scv Flexible Duration 4 I EUR Cap  
Last NAV18/09/2024505.31 EUR  -0.05  % 
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024505.31 EUR 8 412.644 250 989.114 250 989.11------
17/09/2024505.54 EUR 8 416.0124 254 637.084 254 637.08------

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Number of pages : 1

   
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