Advanced Search

LU1341630033   Eurizon Fd Tp US Rsh R Cap  
Last NAV16/07/2026351.92 EUR  -0.49  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026351.92 EUR 7 238 635.3272 547 391 447.396 183 481 095.97------
15/07/2026353.66 EUR 7 236 700.3642 559 304 191.076 215 521 492.32------

Number of results : 2
Number of pages : 1

   
  Incorporating