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LU0497415702   Eurizon Fd Azioni Strategia Flessibile R Cap  
Last NAV19/04/2024176.33 EUR  +0.22  % 
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Results from 18/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024176.33 EUR 23 423 740.2594 130 258 157.465 136 838 015.71------
18/04/2024175.95 EUR 23 445 996.5024 125 240 675.95 130 352 927.25------

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