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LU1158069044  Eurizon Fd Azioni Strategia Flessibile R4 Cap  
Last NAV17/09/2021129.01 AUD  -0.62  % 
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Results from 16/09/2021 to 20/09/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2021129.01 AUD 12 776.2631 648 254.396 759 864 920.46------
16/09/2021129.82 AUD 12 776.2631 658 601.236 787 726 686.2------

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Number of pages : 1

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