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LU2050470348   Eurizon Fd Eq Innovation R Cap  
Last NAV17/07/2026221.9081 EUR  -1.13  % 
Previous prices
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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
   
17/07/2026221.9081 EUR 9 985 847.3722 215 940 641.18-0-----
16/07/2026224.45 EUR 9 980 456.1142 240 113 796.25-0-----

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