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LU2643032571   Eurizon Fd Equity Planet C Cap  
Last NAV20/07/2026141.57 EUR  -0.10  % 
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
   
20/07/2026141.57 EUR 507 078.531 159 514 517.11------
17/07/2026141.71 EUR 507 085.661 164 738 007.62------

Number of results : 2
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