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LU2845640908   Eurizon Manager Selection Fund MS 40 Z EUR acc  
Last NAV12/06/2026112.49 EUR  +0.73  % 
Previous prices
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Results from 11/06/2026 to 15/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2026112.49 EUR 306.28834 454.831 103 963 310.95------
11/06/2026111.67 EUR 306.28834 203.721 096 914 373.23------

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