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LU0256013789   Eurizon Manager Select Fund MS 70 R Cap  
Last NAV02/06/2026289.4 EUR  +0.34  % 
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
   
02/06/2026289.4 EUR 2 940 543.84850 987 246.96850 993 279.57------
01/06/2026288.43 EUR 2 940 456.052848 128 979.41848 134 991.77------

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