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LU1092480968   Eurizon Fd Dynamic Asset Allocation R Cap  
Last NAV18/09/2024103.73 EUR  -0.23  % 
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
   
18/09/2024103.73 EUR 6 228.301646 044.18344 179 239.58------
17/09/2024103.97 EUR 6 228.301647 550.31344 754 761.67------

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