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LU2333217961   Eurizon Investment SICAV FLEXIBLE 55 I Cap  
Last NAV05/05/2025189.8 EUR  +1.48  % 
Previous prices
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Results from 28/04/2025 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/2025189.8 EUR 171 310.20832 514 835.6232 514 835.62------
28/04/2025187.04 EUR 171 310.20832 041 641.2732 041 641.27------

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