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LU2755765901   Eurizon Fund Conservative Allocation X EUR acc  
Last NAV12/06/2026118.37 EUR  +0.89  % 
Previous prices
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Results from 11/06/2026 to 16/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2026118.37 EUR 567 447.48567 170 280.62956 618 501.46------
11/06/2026117.33 EUR 567 447.48566 577 001.01949 834 452.37------

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