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LU1393926636   Eurizon Fd SLJ Flexible Global Macro Z Cap  
Last NAV18/09/2024105.95 EUR  -0.28  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024105.95 EUR 111 920.46711 858 025.2911 858 025.29------
17/09/2024106.25 EUR 111 920.46711 891 444.9411 891 444.94-2.0132-----

Number of results : 2
Number of pages : 1

   
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