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LU1344899445   Eurizon Fd Tp US Rsh RH Cap  
Last NAV03/06/2026267.47 EUR  -0.92  % 
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
   
03/06/2026267.47 EUR 2 675 947.132715 745 643.336 094 792 671.86------
02/06/2026269.95 EUR 2 693 647.679727 161 678.196 135 256 565.7------

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