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LU1734076372   Eurizon Fd Tp US Rsh XH Cap  
Last NAV21/07/2026248.99 EUR  +0.76  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026248.99 EUR 50 945.1612 684 641.76 138 148 560.34------
20/07/2026247.1 EUR 50 945.1612 588 750.416 092 852 987.91------

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