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LU3287330057   Eurizon Fund Equity Innovation R2 USD acc  
Last NAV04/06/2026110.38 USD  +0.08  % 
Previous prices
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Results from 03/06/2026 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026110.38 USD 505 518.872 438 136 806.89------
03/06/2026110.29 USD 505 514.32 438 086 558.89------

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