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LU0497415702   Eurizon Fund Flexible Equity Strategy R Cap  
Last NAV12/06/2025187.93 EUR  +0.09  % 
Previous prices
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Results from 11/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025187.93 EUR 20 584 301.083 868 334 868.894 773 843 336.65------
11/06/2025187.77 EUR 20 626 049.4733 873 053 152.614 778 011 353.47------

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