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LU1341632088   Eurizon Fd Flexible Multistrategy R Cap  
Last NAV16/07/2026104.64 EUR  -0.29  % 
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
   
16/07/2026104.64 EUR 346 915.88836 302 152.88505 398 299.72------
15/07/2026104.94 EUR 346 979.78536 413 499.71506 533 027.97------

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