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LU1207692945  Eurizon Invt Scv Ins Unit Bd Strategy 9 I Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 25/10/2021  to 25/10/2021)
Previous NAV22/10/2021524.74 EUR  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/10/2021 to 25/10/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/10/2021Unavailable---------
22/10/2021524.74 EUR 251 421.297131 931 009.15131 931 009.15------

Number of results : 2
Number of pages : 1

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