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LU2643226777   Eurizon Fd Equity Innovation C2 Cap  
Last NAV20/07/2026175.13 USD  -0.17  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026175.13 USD 508 756.52 412 188 821.69------
17/07/2026175.43 USD 508 771.52 410 726 868.41------

Number of results : 2
Number of pages : 1

   
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