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LU1980835778   Eurizon Fund Flexible Equity Strategy RD EUR Dis  
Last NAV22/05/2025116.37 EUR  -0.26  % 
Previous prices
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Results from 21/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025116.37 EUR 17 278.6332 010 672.84 769 275 446.5------
21/05/2025116.67 EUR 17 278.6332 015 954.134 789 203 190.87------

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