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LU2642542729   Eurizon Fd Equity Innovation C Cap  
Last NAV17/07/2026164.7 EUR  -1.13  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026164.7 EUR 508 235.032 410 726 868.41------
16/07/2026166.58 EUR 508 329.12 437 126 980.63------

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