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LU2643909315   Eurizon Fd Equity Circular Economy C2 Cap  
Last NAV04/06/2026151.2 USD  +0.13  % 
Previous prices
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Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026151.2 USD 507 560.18946 281 000.27------
03/06/2026151 USD 507 549.97945 958 616.59------

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