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LU1341631270   Eurizon Fd Tp US Rsh Z Cap  
Last NAV04/06/2026410.57 EUR  +0.42  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026410.57 EUR 5 143 844.4652 111 920 074.246 123 141 689.31------
03/06/2026408.87 EUR 5 156 498.3632 108 336 524.856 094 792 671.86------

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