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LU1980836156   Eurizon Fd Flexible Multistrategy RD EUR Dis  
Last NAV17/07/2026104.47 EUR  -0.34  % 
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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
   
17/07/2026104.47 EUR 724 659.90875 708 789.57506 983 957.25------
16/07/2026104.83 EUR 728 721.576 390 017.18505 398 299.72------

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