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LU0957253502   Eurizon Invt Scv Flexible Duration 4 I EUR Cap  
Last NAV17/09/2024505.54 EUR  +0.02  % 
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
   
17/09/2024505.54 EUR 8 416.0124 254 637.084 254 637.08------
16/09/2024505.42 EUR 8 423.2764 257 264.354 257 264.35------

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