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LU2088678060   Eurizon Investment SICAV Mercurio 3 R Cap  
Last NAV13/07/2026172.24 EUR  -0.73  % 
Previous prices
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Results from 06/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/07/2026172.24 EUR 10017 224.33172 751 991.06------
06/07/2026173.51 EUR 10017 351.1174 022 968.39------

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