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LU2845640734   Eurizon Manager Selection Fund MS 10 Z EUR acc  
Last NAV04/06/2026108.16 EUR  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026108.16 EUR 505 408.0725 884 755.44------
03/06/2026108.25 EUR 505 412.6825 917 127.23------

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