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LU1158068749   Eurizon Fund Flexible Equity Strategy R2 Cap  
Last NAV04/06/2026151.79 USD  +0.32  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026151.79 USD 7 261.3081 102 157.74 840 031 772.17------
03/06/2026151.3 USD 7 062.8161 068 634.664 831 082 407.08------

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