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LU1341630033   Eurizon Fd Tp US Rsh R Cap  
Last NAV03/06/2026344.74 EUR  -0.61  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026344.74 EUR 6 731 599.6412 320 643 042.646 094 792 671.86------
02/06/2026346.87 EUR 6 711 826.0632 328 162 712.346 135 256 565.7------

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