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LU0497415702   Eurizon Fund Flexible Equity Strategy R Cap  
Last NAV28/04/2025180.47 EUR  +0.19  % 
Previous prices
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Results from 25/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/04/2025180.47 EUR 20 885 082.5273 769 163 347.144 637 165 875.76------
25/04/2025180.13 EUR 20 881 540.2273 761 407 649.764 627 767 990.69------

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