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LU2050470934   Eurizon Fd Eq Planet Z Cap  
Last NAV20/07/2026182.26 EUR  -0.10  % 
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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
   
20/07/2026182.26 EUR 1 051 807.503191 697 295.951 159 514 517.11------
17/07/2026182.4348 EUR 1 070 543.998195 304 434.95-0-----

Number of results : 2
Number of pages : 1

   
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