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LU1734076372   Eurizon Fd Tp US Rsh XH Cap  
Last NAV20/07/2026247.1 EUR  -0.23  % 
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
   
20/07/2026247.1 EUR 50 945.1612 588 750.416 092 852 987.91------
17/07/2026247.68 EUR 50 945.1612 618 175.686 092 966 432.41------

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