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LU1393926636   Eurizon Fd SLJ Flexible Global Macro Z Cap  
Last NAV04/06/2026114.73 EUR  -0.18  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026114.73 EUR 101 314.8711 623 637.711 623 637.7------
03/06/2026114.9324 EUR 108 191.01612 434 657.63-1.0477-----

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