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LU1158069390   Eurizon Fund Flexible Equity Strategy RM2 Dis  
Last NAV17/07/2026129.47 USD  -0.12  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026129.47 USD 1 852.148239 806.074 818 402 174.84------
16/07/2026129.63 USD 1 852.148240 098.394 824 558 797.31------

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