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LU1090960912   Eurizon Fd Conservative Allocation Z Cap  
Last NAV18/09/2024123.65 EUR  -0.18  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024123.65 EUR 2 119 000.715262 022 957.89821 096 562.89------
17/09/2024123.87 EUR 2 119 064.803262 499 110.61821 976 028.09------

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