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LU1341632088   Eurizon Fd Flexible Multistrategy R Cap  
Last NAV18/04/202497.01 EUR  0.00  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202497.01 EUR 147 055.21414 266 399.17530 354 939.63------
17/04/202497.01 EUR 147 000.93414 261 285.94531 687 758.33------

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