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LU2755765901   Eurizon Fund Conservative Allocation X EUR acc  
Last NAV16/06/2026118.99 EUR  +0.16  % 
Previous prices
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Results from 15/06/2026 to 17/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/2026118.99 EUR 567 447.48567 517 775.11962 240 933.04------
15/06/2026118.8 EUR 567 447.48567 413 359.92960 259 610.09------

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