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LU1693963701   Eurizon Fd Absolute Green Bds R Cap  
Last NAV16/05/202491.38 EUR  -0.24  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202491.38 EUR 6 086 506.366556 182 561.51 320 210 864.23------
15/05/202491.6 EUR 6 091 733.995558 007 415.931 325 224 888.87------

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