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LU1559924763   Eurizon Fd Tp US Rsh X Cap  
Last NAV16/07/2026332.42 EUR  -0.47  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026332.42 EUR 190 420.72163 299 174.46 183 481 095.97------
15/07/2026334 EUR 190 448.67363 610 364.26 215 521 492.32------

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