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LU2642541085   Eurizon Fund Flexible Equity Strategy C Cap  
Last NAV17/07/2026126.8 EUR  -0.13  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026126.8 EUR 1 634.817207 302.044 818 402 174.84------
16/07/2026126.97 EUR 1 634.817207 573.214 824 558 797.31------

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