Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU2178929373
Eurizon Next 2.0 Diversificato 20 PD Dis
Last NAV
04/06/2026
116.14 EUR
-0.13 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 03/06/2026 to 05/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2026
116.14 EUR
388 483.729
45 120 041.5
686 384 472.59
-
-
-
-
-
-
03/06/2026
116.29 EUR
388 624.664
45 194 224.14
687 288 124.86
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating