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LU2167011787   Eurizon Fd Tp US Rsh RH9 Cap  
Last NAV17/07/2026267.3 HUF  -1.10  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026267.3 HUF 35 431.7189 470 807.076 092 966 432.41------
16/07/2026270.26 HUF 35 431.7189 575 619.836 183 481 095.97------

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