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LU2755764847   Eurizon Fund Absolute Green Bonds RD EUR dis  
Last NAV15/05/2024101.24 EUR  +0.73  % 
Previous prices
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Results from 14/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024101.24 EUR 505 061.951 325 224 888.87------
14/05/2024100.51 EUR 505 025.341 315 244 552.58------

Number of results : 2
Number of pages : 1

   
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