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LU1785079077   Eurizon AM SICAV USA Growth Equity Primaclasse Dis  
Last NAV12/06/20259.16 EUR  -0.46  % 
Previous prices
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Results from 11/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/20259.16 EUR 362 552.83 321 157.31357 222 546.26------
11/06/20259.202 EUR 362 552.83 336 086.33357 761 560.02------

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