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LU2215044376   Eurizon Fund Flexible Allocation X EUR Cap  
Last NAV15/05/2024102.54 EUR  +0.74  % 
Previous prices
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Results from 14/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024102.54 EUR 480 205.50149 239 183.82718 734 394.7------
14/05/2024101.79 EUR 480 205.50148 879 828.64714 473 700.84------

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