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LU1833300715   Eurizon AM SICAV Global Infrastructure U Cap  
Last NAV20/07/20268.994 EUR  -0.23  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20268.994 EUR 1 569 592.03614 117 218.670 147 219.95------
17/07/20269.015 EUR 1 566 156.31714 119 259.9670 340 093.32------

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