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LU2629378287   Eurizon Fund Global Allocation Z EUR accumulating  
Last NAV30/05/2024105.01 EUR  -0.20  % 
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
   
30/05/2024105.01 EUR 291 557.7330 615 144.7530 620 414.55------
29/05/2024105.22 EUR 291 606.71230 683 296.9530 688 577.72------

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