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LU1393926636   Eurizon Fd SLJ Flexible Global Macro Z Cap  
Last NAV17/09/2024106.25 EUR  -0.23  % 
Previous prices
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Results from 16/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024106.25 EUR 111 920.46711 891 444.9411 891 444.94------
16/09/2024106.49 EUR 111 920.46711 918 126.4111 918 126.41-1.9449-----

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