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LU1341630389   Eurizon Fd Tp US Rsh R2 Cap  
Last NAV21/07/2026106.23 USD  +0.78  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026106.23 USD 505 311.486 138 148 560.34------
20/07/2026105.41 USD 505 270.486 092 852 987.91------

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