Advanced Search

LU2642543370   Eurizon Fd Equity Circular Economy Y Cap  
Last NAV20/07/2026138.93 EUR  -0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026138.93 EUR 506 946.48935 681 050.88------
17/07/2026139.09 EUR 506 954.34937 253 280.44------

Number of results : 2
Number of pages : 1

   
  Incorporating