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LU0497416007   Eurizon Fund Flexible Equity Strategy RL Cap  
Last NAV16/07/2026218.92 EUR  +0.49  % 
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
   
16/07/2026218.92 EUR 914 075.741200 112 384.314 824 558 797.31------
15/07/2026217.86 EUR 914 286.132199 189 547.224 805 685 318.3------

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