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LU2178931783
Eurizon Next 2.0 Selezione Crescita GD Dis
Last NAV
03/06/2026
118.33 EUR
-0.17 %
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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
118.33 EUR
5 577.422
659 968.58
109 551 945.08
-
-
-
-
-
-
02/06/2026
118.53 EUR
5 612.541
665 250.46
110 024 102.49
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating