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LU1341632088   Eurizon Fd Flexible Multistrategy R Cap  
Last NAV03/06/2026104.66 EUR  -0.11  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026104.66 EUR 381 028.72639 879 851.53429 709 929.99------
02/06/2026104.78 EUR 381 444.73139 966 810.45430 194 686.55------

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