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LU1342538607   Eurizon Invt Scv Flexible Beta 6 I Cap  
Last NAV19/04/2024484.5 EUR  -0.09  % 
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Results from 18/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024484.5 EUR 707 596.246342 828 624.98342 828 624.98------
18/04/2024484.95 EUR 707 596.246343 150 742.88343 150 742.88------

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