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LU1158069127   Eurizon Fund Flexible Equity Strategy RM Dis  
Last NAV04/06/2026122.97 EUR  +0.15  % 
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
   
04/06/2026122.97 EUR 449.46655 270.524 840 031 772.17------
03/06/2026122.78 EUR 449.46655 185.644 831 082 407.08------

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