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LU1446767771   Eurizon Fund Flexible Equity Strategy Z7 CHF Cap  
Last NAV16/07/2026134.86 CHF  +0.72  % 
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
   
16/07/2026134.86 CHF 10013 485.64 824 558 797.31------
15/07/2026133.9 CHF 10013 390.24 805 685 318.3------

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