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LU2178932245   Eurizon Next 2.0 Selezione Equilibrio P Cap  
Last NAV16/07/2026125.03 EUR  -0.13  % 
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026125.03 EUR 1 745 894.864218 287 199.03274 939 882.69------
15/07/2026125.19 EUR 1 753 180.429219 472 869.76276 450 412.21------

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