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LU1341631270   Eurizon Fd Tp US Rsh Z Cap  
Last NAV17/07/2026413.47 EUR  -1.05  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026413.47 EUR 4 933 020.2572 039 639 579.456 092 966 432.41------
16/07/2026417.84 EUR 4 988 695.2872 084 470 069.826 183 481 095.97------

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