Eurizon Fund - Global Equity Infrastructure R EUR Accumulation
ISIN LU2461240512 / Valor 12357866
Eurizon Fund - Global Equity Infrastructure R EUR Accumulation
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The Eurizon Fund - Global Equity Infrastructure R EUR Accumulation, designated by its ISIN LU2461240512, recorded a Net Asset Value (NAV) of 131.07 EUR on 2026-07-09. This figure represents a -0.03% 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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