Advanced Search

LU2050470348   Eurizon Fd Eq Innovation R Cap  
Last NAV20/07/2026222.15 EUR  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026222.15 EUR 9 980 311.0412 217 173 266.042 412 188 821.69------
17/07/2026221.9081 EUR 9 985 847.3722 215 940 641.18-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating