Advanced Search

LU1341631437   Eurizon Fd Tp US Rsh ZH Cap  
Last NAV16/07/2026253.71 EUR  -0.44  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026253.71 EUR 3 387 561.274859 441 602.256 183 481 095.97------
15/07/2026254.84 EUR 3 372 760.046859 500 100.466 215 521 492.32------

Number of results : 2
Number of pages : 1

   
  Incorporating