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LU0497416007   Eurizon Fd Azioni Strategia Flessibile RL Cap  
Last NAV25/04/2024186.91 EUR  -0.31  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024186.91 EUR 1 061 332.408198 370 488.45 154 202 741.45------
24/04/2024187.49 EUR 1 062 293.147199 166 596.145 175 131 674.42------

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