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LU1341632757   Eurizon Fd Flexible Multistrategy Z Cap  
Last NAV03/06/2026116.15 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
   
03/06/2026116.15 EUR 3 354 338.582389 615 593.83429 709 929.99------
02/06/2026116.28 EUR 3 354 203.105390 013 158.22430 194 686.55------

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