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LU2491732660   Eurizon Fund Equity Planet MD EUR Dis  
Last NAV20/07/2026132.44 EUR  -0.09  % 
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
   
20/07/2026132.44 EUR 673 211.43289 158 367.371 159 514 517.11------
17/07/2026132.56 EUR 673 754.14189 313 319.241 164 738 007.62------

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