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LU1980836156   Eurizon Fd Flexible Multistrategy RD EUR Dis  
Last NAV03/06/2026104.85 EUR  -0.10  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026104.85 EUR 2 045.669214 484.61429 709 929.99------
02/06/2026104.96 EUR 2 045.669214 717.86430 194 686.55------

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