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LU0497418391   Eurizon Fund Flexible Equity Strategy Z Cap  
Last NAV16/07/2026252.15 EUR  +0.47  % 
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
   
16/07/2026252.15 EUR 2 653 109.988668 983 030.444 824 558 797.31------
15/07/2026250.96 EUR 2 656 401.901666 642 815.594 805 685 318.3------

Number of results : 2
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