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LU1240313467   Eurizon Fund Flexible Equity Strategy Ru2 Cap  
Last NAV17/07/2026173.68 USD  -0.13  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026173.68 USD 2 080.789361 388.754 818 402 174.84------
16/07/2026173.91 USD 2 080.575361 823.24 824 558 797.31------

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