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LU1547497054   Eurizon AM SICAV Social 4 Future U Cap  
Last NAV17/07/20265.726 EUR  -0.30  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20265.726 EUR 342 870.9721 963 272.33201 607 786.11------
16/07/20265.743 EUR 342 870.9721 969 198.56202 600 604.46------

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