Advanced Search

LU2178928722   Eurizon Next 2.0 Diversificato 20 G Cap  
Last NAV02/06/2026114.86 EUR  +0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026114.86 EUR 2 637 820.43302 971 575.05689 219 434.85------
01/06/2026114.7 EUR 2 646 751.073303 587 371.69689 814 215.06------

Number of results : 2
Number of pages : 1

   
  Incorporating