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LU2642543370   Eurizon Fd Equity Circular Economy Y Cap  
Last NAV17/07/2026139.09 EUR  -1.10  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026139.09 EUR 506 954.34937 253 280.44------
16/07/2026140.63 EUR 507 031.46947 933 009.75------

Number of results : 2
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