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LU2643909158   Eurizon Fd Equity Circular Economy C7 Cap  
Last NAV16/07/2026136.3 CHF  -0.12  % 
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
   
16/07/2026136.3 CHF 506 814.75947 933 009.75------
15/07/2026136.47 CHF 506 823.61946 681 660.62------

Number of results : 2
Number of pages : 1

   
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