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LU2333390834   Eurizon Fund Equity Planet Z2 Cap  
Last NAV16/07/2026144.12 USD  -0.29  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026144.12 USD 11 982.4071 726 879.41 173 534 996.57------
15/07/2026144.54 USD 11 982.4071 731 993.461 176 470 823.8------

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