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LU2135728819   Eurizon Fund Flexible Equity Strategy A Cap  
Last NAV16/07/2026139.03 EUR  +0.48  % 
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
   
16/07/2026139.03 EUR 171 578.61923 854 226.974 824 558 797.31------
15/07/2026138.37 EUR 171 556.94523 738 416.394 805 685 318.3------

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