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LU2178932328
Eurizon Next 2.0 Selezione Equilibrio PD Dis
Last NAV
04/06/2026
122.04 EUR
-0.22 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 03/06/2026 to 06/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2026
122.04 EUR
350 740.442
42 804 379.6
306 632 216.21
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-
-
-
-
-
03/06/2026
122.31 EUR
350 827.65
42 908 067.31
307 322 445.29
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-
-
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Number of results : 2
Number of pages : 1
Incorporating