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LU0525679048   Eurizon Investment SICAV Flexible Duration 1 I Cap  
Last NAV statusUnavailable - Dormant share  (from 10/11/2021)
Previous NAV09/11/2021555.6833 EUR  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/11/2021 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/11/2021Unavailable---------
09/11/2021555.6833 EUR 41 792.21223 223 237.6923 223 237.69------

Number of results : 2
Number of pages : 1

   
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