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LU2689096308   Eurizon AM SICAV USA Growth Equity IH EUR acc  
Last NAV12/06/20256.619 EUR  +0.46  % 
Previous prices
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Results from 11/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/20256.619 EUR 20 966 386.492138 768 860.31357 222 546.26------
11/06/20256.589 EUR 20 977 137.095138 218 814.41357 761 560.02------

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