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LU2333217375   Eurizon Investment SICAV DYNAMIC 3 I Cap  
Last NAV20/07/2026159.2 EUR  -0.33  % 
Previous prices
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Results from 13/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026159.2 EUR 55 039.368 762 321.388 762 321.38------
13/07/2026159.73 EUR 55 070.588 796 163.188 796 163.18------

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