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LU1158069044   Eurizon Fund Flexible Equity Strategy R4 Cap  
Last NAV04/06/2026151.5 AUD  +0.40  % 
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
   
04/06/2026151.5 AUD 1 059.29160 486.684 840 031 772.17------
03/06/2026150.89 AUD 1 059.29159 837.874 831 082 407.08------

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