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LU2642541085   Eurizon Fund Flexible Equity Strategy C Cap  
Last NAV20/07/2026126.44 EUR  -0.28  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026126.44 EUR 1 634.817206 698.834 799 530 283.93------
17/07/2026126.8 EUR 1 634.817207 302.044 818 402 174.84------

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