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LU2178928136   Eurizon Next 2.0 Strategia Conservativa P Cap  
Last NAV15/05/2025107.84 EUR  +0.13  % 
Previous prices
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Results from 14/05/2025 to 17/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025107.84 EUR 662 315.98871 420 878.49446 035 905.63------
14/05/2025107.7 EUR 665 504.01271 671 692.8446 084 199.51------

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