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LU2642541085   Eurizon Fd Azioni Strategia Flessibile C Cap  
Last NAV14/05/2024109.06 EUR  +0.11  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024109.06 EUR 425.42946 396.95 211 594 621.32------
13/05/2024108.94 EUR 425.42946 347.635 209 009 052.25------

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