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LU2491732157   Eurizon Fund Top US Rh MD EUR Dis  
Last NAV20/07/202699.1 EUR  +0.07  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202699.1 EUR 383 571.17738 010 978.036 092 852 987.91------
17/07/202699.03 EUR 384 012.27438 029 203.16 092 966 432.41------

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