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LU0256011734   Eurizon Manager Select Fund MS 10 R Cap  
Last NAV02/06/2026159.57 EUR  +0.07  % 
Previous prices
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Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026159.57 EUR 162 418.50525 917 384.8525 922 802.07------
01/06/2026159.46 EUR 162 411.7125 898 074.9325 903 488.21------

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