Eurizon Fund - Global Equity Infrastructure CD EUR Income header image

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. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.34%EUR 134.24