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LU1090960839   Eurizon Fd Conservative Allocation RD Dis  
Last NAV03/06/2026114.16 EUR  -0.20  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026114.16 EUR 59 201.3936 758 278.41951 079 045.42------
02/06/2026114.39 EUR 58 696.0616 714 132.08952 600 366.97------

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