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LU2167011787   Eurizon Fd Tp US Rsh RH9 Cap  
Last NAV03/06/2026268.24 HUF  -0.88  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026268.24 HUF 35 431.7189 504 063.726 094 792 671.86------
02/06/2026270.63 HUF 35 431.7189 588 965.686 135 256 565.7------

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