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LU2178929027   Eurizon Next 2.0 Diversificato 20 P Cap  
Last NAV16/07/2026119.4 EUR  -0.08  % 
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026119.4 EUR 2 457 797.801293 466 738.88629 332 451.06------
15/07/2026119.49 EUR 2 467 246.029294 799 876.89631 599 874.98------

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