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LU2050470850   Eurizon Fd Eq Planet R Cap  
Last NAV17/07/2026166.58 EUR  -0.77  % 
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026166.58 EUR 5 274 423.827878 615 608.821 164 738 007.62------
16/07/2026167.87 EUR 5 272 364.533885 080 656.331 173 534 996.57------

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