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LU1043166203   Eurizon Invt Scv Pb Flexible Macro I EUR Cap  
Last NAV18/04/2024518.08 EUR  -0.02  % 
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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
   
18/04/2024518.08 EUR 726 952.227376 617 507.13376 617 507.13------
17/04/2024518.16 EUR 721 724.411373 970 680.33373 970 680.33------

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