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LU2333376924   Eurizon Fund Equity Innovation Z2 Cap  
Last NAV17/07/2026177.69 USD  -1.15  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026177.69 USD 10 141.9711 802 078.852 410 726 868.41------
16/07/2026179.76 USD 10 141.9711 823 129.622 437 126 980.63------

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