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LU1092480968   Eurizon Fd Dynamic Asset Allocation R Cap  
Last NAV17/09/2024103.97 EUR  -0.04  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024103.97 EUR 6 228.301647 550.31344 754 761.67------
16/09/2024104.01 EUR 6 228.301647 819.38345 588 110.06------

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