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LU2759023067   Eurizon Fund Top US Rh C EUR acc  
Last NAV04/06/2026142.36 EUR  +0.42  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026142.36 EUR 355.82250 655.296 123 141 689.31------
03/06/2026141.77 EUR 355.82250 445.466 094 792 671.86------

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