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LU0876765792   Eurizon Fd Dynamic Asset Allocation Z Cap  
Last NAV02/06/2026813.75 EUR  +0.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026813.75 EUR 310 552.426252 713 187.56253 410 631.22------
01/06/2026810.85 EUR 310 580.574251 832 758.5252 528 096.87------

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