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LU2215044020   Eurizon Fund Flexible Allocation R EUR Cap  
Last NAV16/05/2024107.43 EUR  -0.02  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024107.43 EUR 115 234.26612 379 826.48719 869 477.32------
15/05/2024107.45 EUR 114 769.01712 332 033.67718 734 394.7------

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