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LU1341631270   Eurizon Fd Tp US Rsh Z Cap  
Last NAV20/07/2026413.72 EUR  +0.06  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026413.72 EUR 4 926 358.8832 038 157 822.566 092 852 987.91------
17/07/2026413.47 EUR 4 933 020.2572 039 639 579.456 092 966 432.41------

Number of results : 2
Number of pages : 1

   
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