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LU1693963883   Eurizon Fd Absolute Green Bds Z Cap  
Last NAV15/05/202494.56 EUR  +0.75  % 
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
   
15/05/202494.56 EUR 7 896 335.188746 708 525.541 325 224 888.87------
14/05/202493.86 EUR 7 896 488.442741 141 291.311 315 244 552.58------

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