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LU1321128511   Eurizon AM SICAV Social 4 Future RD Dis  
Last NAV16/07/20265.532 EUR  -0.32  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20265.532 EUR 41 813.062231 324.38202 600 604.46------
15/07/20265.55 EUR 41 813.062232 066.88203 668 705.08------

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