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LU1693963883   Eurizon Fd Absolute Green Bds Z Cap  
Last NAV16/07/202698.54 EUR  -0.09  % 
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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
   
16/07/202698.54 EUR 4 053 014.333399 371 726.22708 773 052.09------
15/07/202698.63 EUR 4 064 687.034400 912 488.2711 325 755.82------

Number of results : 2
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