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LU2215042834   Eurizon Fund Sustainable MultiAsset Z EUR Cap  
Last NAV03/06/2026123.01 EUR  -0.24  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026123.01 EUR 917 946.137112 912 479.71832 112 390.18------
02/06/2026123.31 EUR 917 946.137113 196 159.04834 198 314.32------

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