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LU0792173956   Eurizon Fund Flexible Equity Strategy ZD Dis  
Last NAV04/06/2026152.73 EUR  +0.16  % 
Previous prices
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Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026152.73 EUR 36.5825 587.044 840 031 772.17------
03/06/2026152.49 EUR 36.5825 578.244 831 082 407.08------

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