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LU0256013359   Eurizon Manager Select Fund MS 40 R Cap  
Last NAV02/06/2026200.64 EUR  +0.22  % 
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
   
02/06/2026200.64 EUR 5 579 128.7431 119 403 544.551 119 421 103------
01/06/2026200.2 EUR 5 580 368.2451 117 197 799.041 117 215 318.48------

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