Fundsquare market infrastructure - Security | LU2333390834

LU2333390834 Eurizon Fund Equity Planet Z2 Cap

Last NAV

12/06/2025

121.22 USD +0.41 %

Previous prices

Start date:		End date:
Currency:

Results from 11/06/2025 to 15/06/2025 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

12/06/2025	121.22 USD	9 625.407	1 166 793.59	1 230 360 708.69	-	-	-	-	-	-
11/06/2025	120.73 USD	9 625.407	1 162 045.21	1 237 599 809.8	-	-	-	-	-	-

Number of results : 2
Number of pages : 1

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