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LU1341631270   Eurizon Fd Tp US Rsh Z Cap  
Last NAV03/06/2026408.87 EUR  -0.61  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026408.87 EUR 5 156 498.3632 108 336 524.856 094 792 671.86------
02/06/2026411.39 EUR 5 156 349.3882 121 274 727.136 135 256 565.7------

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