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LU1158069044  Eurizon Fd Azioni Strategia Flessibile R4 Cap  
Last NAV21/10/2021124.46 AUD  +0.02  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
21/10/202117:23AUD124.46124.46124.46
Nav Information
Last NAV date21/10/2021
NAV calculation frequencyDaily
CurrencyAUD
Previous NAV124.43 AUD
20/10/2021
Variation %+0.02%
Number of shares/units outstanding12 777.41
Total net assets1 590 223.06 AUD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
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