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LU2357530067   Eurizon Fund Absolute Return Solution R Cap  
Last NAV04/06/202595.14 EUR  +0.17  % 
Previous prices
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Results from 03/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202595.14 EUR 1 590.917151 355.1746 675 965.5------
03/06/202594.98 EUR 1 591.966151 199.6446 600 084.4------

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