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LU2759023067   Eurizon Fund Top US Rh C EUR acc  
Last NAV20/07/2026143.41 EUR  +0.06  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026143.41 EUR 666.8295 630.096 092 852 987.91------
17/07/2026143.32 EUR 666.8295 571.856 092 966 432.41------

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