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LU1693963701   Eurizon Fd Absolute Green Bds R Cap  
Last NAV16/07/202693.97 EUR  -0.11  % 
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
   
16/07/202693.97 EUR 3 083 800.716289 798 349.5708 773 052.09------
15/07/202694.07 EUR 3 091 289.578290 791 168.64711 325 755.82------

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