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LU2755765901   Eurizon Fund Conservative Allocation X EUR acc  
Last NAV14/05/2024101.58 EUR  +0.04  % 
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
   
14/05/2024101.58 EUR 478 985.34648 653 047.88807 368 915.72------
13/05/2024101.54 EUR 478 985.34648 637 540.92806 866 948.03------

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