Eurizon Fund - Global Equity Infrastructure CD EUR Income
Fund
ISIN LU2818150240 / Valor null
NAV (2026-07-23)
EUR 132.86+0.34%
Eurizon Fund - Global Equity Infrastructure CD EUR Income
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The Eurizon Fund - Global Equity Infrastructure CD EUR Income, designated by its ISIN LU2818150240, recorded a Net Asset Value (NAV) of 132.86 EUR on 2026-07-23. This figure represents a +0.34% valuation change from the previous NAV report.
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OTHER SHARE CLASSES OF THIS FUND
Eurizon Fund - Global Equity Infrastructure Z EUR Accumulation
Eurizon Fund - Global Equity Infrastructure Z EUR Accumulation
Eurizon Fund - Global Equity Infrastructure Z EUR Accumulation
Valor: 12326251
Annual Return
-50%0%+50%
Risk level
110
0.34%EUR 140.99
Eurizon Fund - Global Equity Infrastructure MD EUR Income
Eurizon Fund - Global Equity Infrastructure MD EUR Income
Eurizon Fund - Global Equity Infrastructure MD EUR Income
Annual Return
-50%0%+50%
Risk level
110
0.35%EUR 139.57
Eurizon Fund - Global Equity Infrastructure R EUR Accumulation
Eurizon Fund - Global Equity Infrastructure R EUR Accumulation
Eurizon Fund - Global Equity Infrastructure R EUR Accumulation
Valor: 12357866
Annual Return
-50%0%+50%
Risk level
110
0.34%EUR 132.70
Eurizon Fund - Global Equity Infrastructure C EUR Accumulation
Eurizon Fund - Global Equity Infrastructure C EUR Accumulation
Eurizon Fund - Global Equity Infrastructure C EUR Accumulation