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LU2643226777   Eurizon Fd Equity Innovation C2 Cap  
Last NAV04/06/2026182.61 USD  +0.09  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026182.61 USD 509 130.422 438 136 806.89------
03/06/2026182.45 USD 509 122.592 438 086 558.89------

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