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LU0525679550   Eurizon Investment SICAV Flexible Equity Strategy I Cap  
Last NAV statusUnavailable - Dormant share  (from 10/11/2021)
Previous NAV09/11/2021562.7969 EUR  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/11/2021 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/11/2021Unavailable---------
09/11/2021562.7969 EUR 22 684.20312 766 601.2212 766 601.22------

Number of results : 2
Number of pages : 1

   
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