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LU1393926636   Eurizon Fd SLJ Flexible Global Macro Z Cap  
Last NAV20/07/2026109.62 EUR  -0.09  % 
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
   
20/07/2026109.62 EUR 103 986.04411 399 380.4311 399 380.43------
17/07/2026109.719 EUR 103 986.04411 409 246.67-3.5463-----

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