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LU1090960912   Eurizon Fd Conservative Allocation Z Cap  
Last NAV02/06/2026138.57 EUR  +0.46  % 
Previous prices
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Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026138.57 EUR 1 173 657.941162 636 385.76952 600 366.97------
01/06/2026137.94 EUR 1 173 669.526161 891 413.06948 423 497.02------

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