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LU1158069473   Eurizon Fund Flexible Equity Strategy RM4 Dis  
Last NAV16/07/2026134.2 AUD  +0.48  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026134.2 AUD 505.05867 779.564 824 558 797.31------
15/07/2026133.56 AUD 526.43870 312.814 805 685 318.3------

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