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LU1980835778   Eurizon Fund Flexible Equity Strategy RD EUR Dis  
Last NAV17/07/2026127.47 EUR  -0.13  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026127.47 EUR 21 233.42 706 570.454 818 402 174.84------
16/07/2026127.64 EUR 21 233.42 710 187.64 824 558 797.31------

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