Advanced Search

LU1341630389   Eurizon Fd Tp US Rsh R2 Cap  
Last NAV03/06/2026106.18 USD  -0.89  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026106.18 USD 505 308.876 094 792 671.86------
02/06/2026107.13 USD 505 356.56 135 256 565.7------

Number of results : 2
Number of pages : 1

   
  Incorporating