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LU0957253684   Eurizon Invt SICAV Flexible Macro Factors I EUR Acc  
Last NAV20/07/2026767.59 EUR  +0.06  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026767.59 EUR 94 339.41172 414 179.6372 414 179.63------
17/07/2026767.11 EUR 94 341.86872 371 006.9272 371 006.92------

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