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LU2629377982   Eurizon Fund Global Cautious Allocation R EUR acc  
Last NAV30/05/2024100.01 EUR  +0.01  % 
Previous prices
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Results from 29/05/2024 to 01/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/2024100.01 EUR 505 000.7430 871 962.65------
29/05/2024100 EUR 504 999.7930 864 108.26------

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