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LU2178932088
Eurizon Next 2.0 Selezione Equilibrio G Cap
Last NAV
03/06/2026
118.35 EUR
+0.03 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 02/06/2026 to 04/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/06/2026
118.35 EUR
179 639.657
21 260 751.23
307 322 445.29
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-
-
-
-
-
02/06/2026
118.32 EUR
180 905.067
21 404 877.87
308 212 916.33
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-
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Number of results : 2
Number of pages : 1
Incorporating