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LU2215042750   Eurizon Fund Sustainable MultiAsset R EUR Cap  
Last NAV16/07/2026113.27 EUR  -0.04  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026113.27 EUR 6 308 691.162714 561 694.44822 733 584.07------
15/07/2026113.31 EUR 6 309 079.273714 884 965.33821 454 324.69------

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