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LU2399153290   Eurizon Next 2.0 Strategia Conservativa ST Cap  
Last NAV15/05/2025107.44 EUR  +0.15  % 
Previous prices
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Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025107.44 EUR 3 100 185.133333 098 001.96446 035 905.63------
14/05/2025107.28 EUR 3 101 920.354332 760 453.92446 084 199.51------

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