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LU2755765737   Eurizon Fund Azioni Strategia Flessibile X EUR acc  
Last NAV14/05/2024103.18 EUR  +0.11  % 
Previous prices
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Results from 13/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024103.18 EUR 505 158.885 211 594 621.32------
13/05/2024103.07 EUR 505 153.395 209 009 052.25------

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