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LU1342538789   Eurizon Invt Scv Flexible Duration 8 I Cap  
Last NAV19/09/2024488 EUR  -0.07  % 
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Results from 18/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024488 EUR 520 385.251253 948 037.52253 948 037.52------
18/09/2024488.33 EUR 524 122.89255 946 868.95255 946 868.95------

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