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LU1090960912   Eurizon Fd Conservative Allocation Z Cap  
Last NAV17/09/2024123.87 EUR  +0.06  % 
Previous prices
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Results from 16/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024123.87 EUR 2 119 064.803262 499 110.61821 976 028.09------
16/09/2024123.8 EUR 2 119 682.958262 426 837.46821 194 681.33------

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