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LU2642541911   Eurizon Fd Equity Circular Economy C Cap  
Last NAV04/06/2026139.85 EUR  -0.03  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026139.85 EUR 506 992.62946 281 000.27------
03/06/2026139.89 EUR 506 994.6945 958 616.59------

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