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LU2215042834   Eurizon Fund Sustainable MultiAsset Z EUR Cap  
Last NAV16/07/2026121.4 EUR  -0.06  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026121.4 EUR 891 040.24108 171 889.63822 733 584.07------
15/07/2026121.47 EUR 877 352.457106 569 359.36821 454 324.69------

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