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LU2050470850   Eurizon Fd Eq Planet R Cap  
Last NAV20/07/2026166.4 EUR  -0.11  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026166.4 EUR 5 271 402.685877 155 691.751 159 514 517.11------
17/07/2026166.58 EUR 5 274 423.827878 615 608.821 164 738 007.62------

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