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LU1446767698   Eurizon Fund Flexible Equity Strategy Z2 USD Cap  
Last NAV16/07/2026165.64 USD  +0.53  % 
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
   
16/07/2026165.64 USD 10016 564.374 824 558 797.31------
15/07/2026164.76 USD 10016 476.254 805 685 318.3------

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