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LU2093577554   Eurizon Fd Absolute Green Bds ZD Dis  
Last NAV18/09/202486.25 EUR  -0.36  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202486.25 EUR 226 295.07519 518 187.211 297 635 239.95------
17/09/202486.56 EUR 226 295.07519 587 766.941 299 616 304.78------

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