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LU2135728819   Eurizon Fd Azioni Strategia Flessibile A Cap  
Last NAV13/05/2024119.78 EUR  +0.05  % 
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
   
13/05/2024119.78 EUR 169 622.83420 318 038.595 209 009 052.25------
10/05/2024119.72 EUR 172 635.53220 667 921.095 221 064 345.22------

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