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LU1092477741   Eurizon Fd Active Allocation R Cap  
Last NAV17/04/2024112.79 EUR  -0.09  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024112.79 EUR 4 321 695.812487 441 558.081 039 974 405.92------
16/04/2024112.89 EUR 4 316 353.617487 288 131.481 041 130 888.76------

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