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LU2274839203   Eurizon Next 2.0 Strategia Megatrend P Cap  
Last NAV04/06/2026124.89 EUR  -0.20  % 
Previous prices
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Results from 03/06/2026 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026124.89 EUR 1 230 785.227153 717 435.3391 482 877.66------
03/06/2026125.14 EUR 1 231 034.672154 045 646.9392 142 352.51------

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