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LU1158069390   Eurizon Fund Flexible Equity Strategy RM2 Dis  
Last NAV20/07/2026128.8 USD  -0.52  % 
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
   
20/07/2026128.8 USD 899.435115 849.294 799 530 283.93------
17/07/2026129.47 USD 1 852.148239 806.074 818 402 174.84------

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