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LU1240313541   Eurizon Fund Flexible Equity Strategy Zu2 Cap  
Last NAV16/06/2025162.14 USD  +0.39  % 
Previous prices
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Results from 13/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/2025162.14 USD 10016 213.594 764 201 667.91------
13/06/2025161.51 USD 10016 151.044 749 738 304.76------

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