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LU2643224210   Eurizon Fd Cash EUR C Cap  
Last NAV15/05/2024102.39 EUR  +0.02  % 
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024102.39 EUR 176.05718 025.761 762 421 856.13------
14/05/2024102.37 EUR 176.05718 022.731 771 891 787.69------

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