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LU1769712073   Eurizon Fd Active Allocation X Cap  
Last NAV15/05/2024117.6 EUR  +0.58  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024117.6 EUR 419 387.30949 320 914.391 074 582 776.31------
14/05/2024116.92 EUR 419 387.30949 034 099.261 067 775 063.24------

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