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LU1158069473   Eurizon Fund Azioni Strategia Flessibile RM4 Dis  
Last NAV16/04/2024121.16 AUD  +0.46  % 
Previous prices
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Results from 15/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/2024121.16 AUD 745.41290 314.055 141 004 182.14------
15/04/2024120.61 AUD 742.57389 559.425 167 726 373.58------

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Number of pages : 1

   
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