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LU1439652287   Eurizon Invt Scv Tactical US & Volatility Exposure I Cap  
Last NAV17/09/2024568.16 EUR  +0.02  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00EUR568.16568.16568.16
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV568.04 EUR
16/09/2024
Variation %+0.02%
Number of shares/units outstanding19 125.48
Total net assets10 866 273.46 EUR
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Growth chart
   
  Incorporating