Advanced Search

LU2755765737   Eurizon Fund Flexible Equity Strategy X EUR acc  
Last NAV04/06/2026120.44 EUR  +0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026120.44 EUR 506 022.164 840 031 772.17------
03/06/2026120.25 EUR 506 012.514 831 082 407.08------

Number of results : 2
Number of pages : 1

   
  Incorporating