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LU1980836156   Eurizon Fd Flexible Multistrategy RD EUR Dis  
Last NAV13/05/202499.41 EUR  -0.02  % 
Previous prices
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Results from 10/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202499.41 EUR 1 347.891133 994.78528 496 140.93------
10/05/202499.43 EUR 1 347.891134 014.29528 513 782.85------

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