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LU1342538607   Eurizon Invt Scv Flexible Beta 6 I Cap  
Last NAV20/07/2026502.57 EUR  -0.09  % 
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
   
20/07/2026502.57 EUR 377 041.132189 489 416.38189 489 416.38------
17/07/2026503.03 EUR 377 041.132189 661 842.28189 661 842.28------

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