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LU1341632757   Eurizon Fd Flexible Multistrategy Z Cap  
Last NAV20/07/2026115.87 EUR  0.00  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026115.87 EUR 3 419 427.074396 210 528.55508 017 440.24------
17/07/2026115.87 EUR 3 409 417.849395 061 242.13506 983 957.25------

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