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LU1833300558   Eurizon AM SICAV Global Infrastructure PrimaClasse Dis  
Last NAV20/07/20266.712 EUR  -0.22  % 
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
   
20/07/20266.712 EUR 101 609.373681 962.7970 147 219.95------
17/07/20266.727 EUR 101 609.373683 563.2370 340 093.32------

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