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LU2050470850   Eurizon Fd Eq Planet R Cap  
Last NAV04/06/2026167.26 EUR  +0.17  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026167.26 EUR 5 326 457.684890 880 042.631 177 449 114.69------
03/06/2026166.97 EUR 5 322 471.974888 697 998.631 173 977 545.41------

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