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LU2755764847   Eurizon Fund Absolute Green Bonds RD EUR dis  
Last NAV16/07/202699.28 EUR  -0.09  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202699.28 EUR 591.76458 748.05708 773 052.09------
15/07/202699.37 EUR 591.76458 806.51711 325 755.82------

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