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LU1341630389   Eurizon Fd Tp US Rsh R2 Cap  
Last NAV20/07/2026105.41 USD  -0.24  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026105.41 USD 505 270.486 092 852 987.91------
17/07/2026105.66 USD 505 282.876 092 966 432.41------

Number of results : 2
Number of pages : 1

   
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