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LU2755764847   Eurizon Fund Absolute Green Bonds RD EUR dis  
Last NAV28/04/2025101.56 EUR  -0.23  % 
Previous prices
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Results from 25/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/04/2025101.56 EUR 505 077.961 063 867 948.77------
25/04/2025101.79 EUR 505 089.271 066 522 731.81------

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Number of pages : 1

   
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