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LU2357530570   Eurizon Fund Equity Circular Economy R Cap  
Last NAV16/07/2026138.69 EUR  -0.34  % 
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
   
16/07/2026138.69 EUR 6 007 336.279833 143 667.29947 933 009.75------
15/07/2026139.17 EUR 6 015 931.528837 266 294.78946 681 660.62------

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