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LU2088677500   Eurizon Investment SICAV Mercurio 3 I Cap  
Last NAV13/07/2026158.87 EUR  -0.73  % 
Previous prices
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Results from 06/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/07/2026158.87 EUR 1 087 268.139172 734 766.73172 751 991.06------
06/07/2026160.04 EUR 1 087 268.139174 005 617.29174 022 968.39------

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