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LU1734076372   Eurizon Fd Tp US Rsh XH Cap  
Last NAV03/06/2026248.81 EUR  -0.92  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026248.81 EUR 85 387.45621 245 371.366 094 792 671.86------
02/06/2026251.11 EUR 85 387.45621 441 915.216 135 256 565.7------

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