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LU2357530901   Eurizon Fund Equity Circular Economy Z Cap  
Last NAV16/07/2026146.85 EUR  -0.38  % 
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
   
16/07/2026146.85 EUR 781 326.814114 741 592.23947 933 009.75------
15/07/2026147.41 EUR 741 909.088109 367 444.77946 681 660.62------

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