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LU3148261756   Eurizon Fund Conservative Allocation C EUR acc  
Last NAV04/06/2026105.61 EUR  +0.08  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026105.61 EUR 505 280.72951 688 684.97------
03/06/2026105.53 EUR 505 276.36951 079 045.42------

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