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LU2088678060   Eurizon Investment SICAV Mercurio 3 R Cap  
Last NAV01/06/2026172.53 EUR  +1.07  % 
Previous prices
Start date:End date: 
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Results from 22/05/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/06/2026172.53 EUR 10017 252.98173 032 240.81------
22/05/2026170.7 EUR 14 673.7192 504 864.22173 614 024.64------

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