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LU2093577554   Eurizon Fd Absolute Green Bds ZD Dis  
Last NAV16/07/202681.93 EUR  -0.10  % 
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
   
16/07/202681.93 EUR 224 809.7818 419 316.38708 773 052.09------
15/07/202682.01 EUR 224 809.7818 437 279.08711 325 755.82------

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