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LU0497415702   Eurizon Fund Flexible Equity Strategy R Cap  
Last NAV17/07/2026205.79 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
   
17/07/2026205.79 EUR 19 060 798.6673 922 477 629.084 818 402 174.84------
16/07/2026206.06 EUR 19 060 636.2163 927 686 262.784 824 558 797.31------

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