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LU0798947619   Eurizon Invt Scv PIP Flexible 1 I Cap  
Last NAV18/09/2024602.85 EUR  -0.35  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR602.85602.85602.85
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV604.94 EUR
17/09/2024
Variation %-0.35%
Number of shares/units outstanding291 651.31
Total net assets175 821 143.18 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating